OC
HAV

Oppenheimer & Co’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Oppenheimer & Co’s Portfolio HAV Stock Details HAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-55,840
Closed -$475K – 1536
2013
Q3 		$475K Sell
55,840
-3,427
-6% -$29.2K 0.02% 777
2013
Q2 		$493K Buy
+59,267
New +$493K 0.02% 723