Raymond James & Associates’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

Raymond James & Associates’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	-26,101	Closed	-$257K	–	2316
2014 Q2	$257K	Sell	26,101 -385	-1%	-$3.73K	﹤0.01%	2096
2014 Q1	$248K	Sell	26,486 -517	-2%	-$4.75K	﹤0.01%	2022
2013 Q4	$245K	Sell	27,003 -1,075	-4%	-$9.39K	﹤0.01%	1909
2013 Q3	$239K	Sell	28,078 -5,544	-16%	-$45.5K	﹤0.01%	1855
2013 Q2	$280K	Buy	+33,622	New	+$299K	﹤0.01%	1734

Raymond James & Associates's HAV Position: Q3 2014 in Review

Raymond James & Associates sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 26,101 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $280K in Q2 2013. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Raymond James & Associates reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Raymond James & Associates sold 26,101 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $257K.
Raymond James & Associates first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Raymond James & Associates's HELIOS ADVANTAGE INCOME FD, INC position peaked at $280K in Q2 2013.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Raymond James & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.