First Allied Advisory Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

First Allied Advisory Services’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	-22,800	Closed	-$228K	–	1167
2014 Q2	$228K	Sell	22,800 -5,252	-19%	-$50.9K	0.02%	831
2014 Q1	$262K	Buy	28,052 +96	+0.3%	+$883	0.02%	781
2013 Q4	$253K	Buy	27,956 +2,056	+8%	+$18K	0.02%	741
2013 Q3	$224K	Buy	25,900 +4,000	+18%	+$32.9K	0.01%	839
2013 Q2	$180K	Buy	+21,900	New	+$195K	0.01%	853

First Allied Advisory Services's HAV Position: Q3 2014 in Review

First Allied Advisory Services sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 22,800 shares — an estimated $228K sold.

First Allied Advisory Services first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $262K in Q1 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

First Allied Advisory Services reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 22,800 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $228K.
First Allied Advisory Services first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's HELIOS ADVANTAGE INCOME FD, INC position peaked at $262K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.