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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,757	Closed	-$343K	–	522
2014 Q2	$343K	Sell	48,757 -24,543	-33%	-$171K	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	+$450K	0.09%	113

Yorktown Management & Research Company's HMH Position: Q3 2014 in Review

Yorktown Management & Research Company sold out of HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) in Q3 2014, closing a stake of 48,757 shares — an estimated $343K sold.

Yorktown Management & Research Company first reported a position in HMH in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q1 2014. 0 funds tracked by Wall St. Rank hold HMH as of Q3 2014.

Yorktown Management & Research Company reported no remaining HELIOS MULTI-SECTOR HIGH INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 48,757 HELIOS MULTI-SECTOR HIGH INCOME FD, INC shares in Q3 2014, an estimated $343K.
Yorktown Management & Research Company first reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Yorktown Management & Research Company's HELIOS MULTI-SECTOR HIGH INCOME FD, INC position peaked at $496K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS MULTI-SECTOR HIGH INCOME FD, INC as of Q3 2014.

Based on Yorktown Management & Research Company's 13F filing for Q3 2014, filed 31 Oct 2014.