Commonwealth Equity Services’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Commonwealth Equity Services’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	-10,800	Closed	-$74K	–	2183
2014 Q2	$74K	Hold	10,800	–	–	﹤0.01%	1960
2014 Q1	$73K	Hold	10,800	–	–	﹤0.01%	1912
2013 Q4	$72K	Hold	10,800	–	–	﹤0.01%	1850
2013 Q3	$69K	Hold	10,800	–	–	﹤0.01%	1787
2013 Q2	$66K	Buy	+10,800	New	+$69.3K	﹤0.01%	1721

Commonwealth Equity Services's HSA Position: Q3 2014 in Review

Commonwealth Equity Services sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 10,800 shares — an estimated $74K sold.

Commonwealth Equity Services first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $74K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Commonwealth Equity Services reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Commonwealth Equity Services sold 10,800 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $74K.
Commonwealth Equity Services first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Commonwealth Equity Services's HELIOS STRATEGIC INCOME FD, INC position peaked at $74K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Commonwealth Equity Services's 13F filing for Q3 2014, filed 17 Oct 2014.