Wells Fargo’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Wells Fargo’s Portfolio HMH Stock Details HMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,547	Closed	-$11K	–	6607
2014 Q2	$11K	Sell	1,547 -2,253	-59%	-$15.7K	﹤0.01%	5625
2014 Q1	$26K	Sell	3,800 -1,831	-33%	-$11.7K	﹤0.01%	5153
2013 Q4	$34K	Sell	5,631 -1	-0%	-$6	﹤0.01%	4861
2013 Q3	$33K	Buy	5,632 +2,631	+88%	+$14.9K	﹤0.01%	4797
2013 Q2	$17K	Buy	+3,001	New	+$18.4K	﹤0.01%	4926

Wells Fargo's HMH Position: Q3 2014 in Review

Wells Fargo sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 1,547 shares — an estimated $11K sold.

Wells Fargo first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2013. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Wells Fargo reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 1,547 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $11K.
Wells Fargo first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Wells Fargo's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $34K in Q4 2013.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.