BI
HSA

Bulldog Investors’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bulldog Investors’s Portfolio HSA Stock Details HSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-656,956
Closed -$4.53M – 98
2014
Q2 		$4.53M Sell
656,956
-130,370
-17% -$900K 0.96% 32
2014
Q1 		$5.34M Hold
787,326
– – 1.22% 26
2013
Q4 		$5.22M Buy
787,326
+369,315
+88% +$2.4M 1.17% 25
2013
Q3 		$2.65M Buy
+418,011
New +$2.53M 0.6% 36

Bulldog Investors's HSA Position: Q3 2014 in Review

Bulldog Investors sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 656,956 shares — an estimated $4.53M sold.

Bulldog Investors first reported a position in HSA in Q3 2013 and held it in 4 quarters. The position peaked at $5.34M in Q1 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Bulldog Investors reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Bulldog Investors sold 656,956 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $4.53M.
  • Bulldog Investors first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q3 2013 and held it in 4 quarters.
  • Bulldog Investors's HELIOS STRATEGIC INCOME FD, INC position peaked at $5.34M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.