YMRC
HMH

Yorktown Management & Research Company’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History

Yorktown Management & Research Company’s Portfolio HMH Stock Details HMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,757
Closed -$343K – 522
2014
Q2 		$343K Sell
48,757
-24,543
-33% -$173K 0.06% 147
2014
Q1 		$496K Hold
73,300
– – 0.09% 122
2013
Q4 		$441K Hold
73,300
– – 0.09% 123
2013
Q3 		$426K Hold
73,300
– – 0.09% 125
2013
Q2 		$419K Buy
+73,300
New +$419K 0.09% 113