Raymond James & Associates’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 |
-26,101
| Closed | -$257K | – | 2303 |
|
|
2014
Q2 | $257K | Sell |
26,101
-385
| -1% | -$3.79K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $248K | Sell |
26,486
-517
| -2% | -$4.84K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $245K | Sell |
27,003
-1,075
| -4% | -$9.75K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $239K | Sell |
28,078
-5,544
| -16% | -$47.2K | ﹤0.01% | 1849 |
|
|
2013
Q2 | $280K | Buy |
+33,622
| New | +$280K | ﹤0.01% | 1726 |
|