Filing Details

Accession Number:
0001062978-10-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-09-14 11:13:08
Reporting Period:
2010-09-13
Filing Date:
2010-09-14
Accepted Time:
2010-09-14 11:13:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1062978 Helios High Yield Fund HHY () 522108996
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1294561 P Louis Salvatore Helios High Yield Fund
3 Wfc, 200 Vesey Street, 10Th Floor
New York NY 10281
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2010-09-13 2,000 $9.05 2,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct