MFS
HAV

MSI Financial Services’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

MSI Financial 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
-600
Closed -$6K – 2874
2014
Q2 		$6K Hold
600
– – ﹤0.01% 2049
2014
Q1 		$6K Hold
600
– – ﹤0.01% 1974
2013
Q4 		$5K Hold
600
– – ﹤0.01% 2022
2013
Q3 		$5K Hold
600
– – ﹤0.01% 1740
2013
Q2 		$5K Buy
+600
New +$5.33K ﹤0.01% 1871

MSI Financial Services's HAV Position: Q3 2014 in Review

MSI Financial Services sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 600 shares — an estimated $6K sold.

MSI Financial Services first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • MSI Financial Services reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 600 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $6K.
  • MSI Financial Services first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's HELIOS ADVANTAGE INCOME FD, INC position peaked at $6K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.