Bank of America’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,035
Closed -$10K 8521
2014
Q2
$10K Buy
+1,035
New +$10K ﹤0.01% 7483

Bank of America's HAV Position: Q3 2014 in Review

Bank of America sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 1,035 shares — an estimated $10K sold.

Bank of America first reported a position in HAV in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • Bank of America reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 1,035 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $10K.
  • Bank of America first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2014 and held it in 1 quarter.
  • Bank of America's HELIOS ADVANTAGE INCOME FD, INC position peaked at $10K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.