Filing Details

Accession Number:
0001062978-11-000014
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-09-28 16:04:25
Reporting Period:
2011-09-21
Filing Date:
2011-09-28
Accepted Time:
2011-09-28 16:04:25
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
1333508 H Diana Hamilton C/O Helios High Yield Fund
3 Wfc, 200 Vesey Street, 24Th Floor
New York NY 10281-1010
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 2011-09-21 1,000 $9.42 1,000 No 4 P Direct
Common Stock Acquisiton 2011-09-22 1,000 $9.41 2,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct