Rivernorth Capital Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Rivernorth Capital Management’s Portfolio HSA Stock Details HSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-131,736	Closed	-$908K	–	199
2014 Q2	$908K	Sell	131,736 -43,035	-25%	-$297K	0.07%	144
2014 Q1	$1.19M	Sell	174,771 -2,500	-1%	-$16.9K	0.1%	150
2013 Q4	$1.18M	Hold	177,271	–	–	0.09%	162
2013 Q3	$1.13M	Hold	177,271	–	–	0.12%	123
2013 Q2	$1.08M	Buy	+177,271	New	+$1.14M	0.12%	116

Rivernorth Capital Management's HSA Position: Q3 2014 in Review

Rivernorth Capital Management sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 131,736 shares — an estimated $908K sold.

Rivernorth Capital Management first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Rivernorth Capital Management reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Rivernorth Capital Management sold 131,736 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $908K.
Rivernorth Capital Management first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Rivernorth Capital Management's HELIOS STRATEGIC INCOME FD, INC position peaked at $1.19M in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Rivernorth Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.