MSI Financial Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600
| Closed | -$6K | – | 2874 |
|
|
2014
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q3 | $5K | Hold |
600
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1872 |
|