HAV
Morgan Stanley’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,983
| Closed | -$59K | – | 6925 |
|
|
2014
Q2 | $59K | Sell |
5,983
-4,170
| -41% | -$41.1K | ﹤0.01% | 5718 |
|
|
2014
Q1 | $95K | Sell |
10,153
-296
| -3% | -$2.77K | ﹤0.01% | 5470 |
|
|
2013
Q4 | $95K | Buy |
+10,449
| New | +$95K | ﹤0.01% | 5368 |
|
|
2013
Q3 | – | Sell |
-10,081
| Closed | -$84K | – | 5558 |
|
|
2013
Q2 | $84K | Buy |
+10,081
| New | +$84K | ﹤0.01% | 5116 |
|