HELIOS MULTI SEC HI INC FD I's ticker is HMH and the CUSIP is 42327Y202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $148,000 | +4.2% | 20,966 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $142,000 | +13.6% | 20,966 | 0.0% | 0.01% | +10.0% |
| Q4 2013 | $125,000 | +1.6% | 20,966 | 0.0% | 0.01% | +42.9% |
| Q3 2013 | $123,000 | +7.0% | 20,966 | +1.9% | 0.01% | -22.2% |
| Q2 2013 | $115,000 | – | 20,566 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|