Filing Details

Accession Number:
0001062978-10-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-12-10 12:13:53
Reporting Period:
2010-12-06
Filing Date:
2010-12-10
Accepted Time:
2010-12-10 12:13:53
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
1343866 Dana Erikson Brookfield Investment Management Inc.
3 Wfc, 200 Vesey Street, 10Th Floor
New York NY 10281-1010
Vice President No Yes 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 2010-12-06 1,100 $9.07 1,100 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct