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 |