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Insider Information:   Willis Archie III
Relationship:   Director
City:   Memphis
State:   TN
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   1,200    

Indirect Shares

  0      
Direct Value   $0    

Indirect Value

  $0      
Total Shares   1,200      
Total Value   $0      


Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0 Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    0    

     Stock price went up :

    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Helios Advantage Income Fund Inc HAV Director 2006-09-06 400 2005-11-02 0    Premium*  
            Helios High Income Fund Inc HIH Director 2006-09-06 400 2005-11-02 0    Premium*  
            Helios Strategies Income Fund Inc HSA Director 2006-09-06 400 2005-11-02 0    Premium*  
* Premium Members only  

Records found :    6         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
HIH Helios High Income Fund I... Director   –       •      –    2006-09-06 4 B $17.90 $3,580 D/D 200 400 2.31 -
HSA Helios Strategies Income ... Director   –       •      –    2006-09-06 4 B $17.26 $3,452 D/D 200 400 2.31 -
HAV Helios Advantage Income F... Director   –       •      –    2006-09-06 4 B $17.12 $3,424 D/D 200 400 2.31 -
HAV Helios Advantage Income F... Director   –       •      –    2005-11-02 4 B $16.92 $3,384 D/D 200 200 2.31 -
HIH Helios High Income Fund I... Director   –       •      –    2005-11-02 4 B $17.33 $3,466 D/D 200 200 2.31 -
HSA Helios Strategies Income ... Director   –       •      –    2005-11-02 4 B $17.07 $3,414 D/D 200 200 2.31 -

  6  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed