Filing Details
- Accession Number:
- 0001302246-11-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-08-17 17:49:26
- Reporting Period:
- 2011-08-17
- Filing Date:
- 2011-08-17
- Accepted Time:
- 2011-08-17 17:49:26
- 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 |
|---|---|---|---|---|---|---|---|
| 1521802 | Mark Shipley | C/O Brookfield Investment Management Inc 3 Wfc, 200 Vesey Street, 10Th Floor New York NY 10281 | Vice President | No | Yes | No | Yes |
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 | 2011-08-17 | 540 | $9.22 | 1,720 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Excluding June and July 2011 accrued dividend reinvestment total.
Billionaire Hedge Funds
