BFEC
HAV

Benjamin F. Edwards & Company’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,575
Closed -$35K – 1028
2014
Q2 		$35K Buy
3,575
+1,875
+110% +$18.2K 0.01% 522
2014
Q1 		$16K Buy
+1,700
New +$15.6K ﹤0.01% 627

Benjamin F. Edwards & Company's HAV Position: Q3 2014 in Review

Benjamin F. Edwards & Company sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 3,575 shares — an estimated $35K sold.

Benjamin F. Edwards & Company first reported a position in HAV in Q1 2014 and held it in 2 quarters. The position peaked at $35K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • Benjamin F. Edwards & Company reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,575 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $35K.
  • Benjamin F. Edwards & Company first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q1 2014 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's HELIOS ADVANTAGE INCOME FD, INC position peaked at $35K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2014, filed 6 Nov 2014.