Ladenburg Thalmann Financial Services’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Ladenburg Thalmann Financial 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	-152	Closed	-$1K	–	4211
2014 Q2	$1K	Hold	152	–	–	﹤0.01%	3865
2014 Q1	$1K	Hold	152	–	–	﹤0.01%	3726
2013 Q4	$1K	Hold	152	–	–	﹤0.01%	3706
2013 Q3	$1K	Hold	152	–	–	﹤0.01%	3674
2013 Q2	$1K	Buy	+152	New	+$975	﹤0.01%	3588

Ladenburg Thalmann Financial Services's HSA Position: Q3 2014 in Review

Ladenburg Thalmann Financial Services sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 152 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Ladenburg Thalmann Financial Services reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 152 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Ladenburg Thalmann Financial Services's HELIOS STRATEGIC INCOME FD, INC position peaked at $1K in Q2 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.