RCM
HSA

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

Robinson 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
-10,100
Closed -$68K – 64
2014
Q2 		$68K Buy
+10,100
New +$69.7K 0.11% 55

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

Robinson Capital Management sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 10,100 shares — an estimated $68K sold.

Robinson Capital Management first reported a position in HSA in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Robinson Capital Management reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Robinson Capital Management sold 10,100 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $68K.
  • Robinson Capital Management first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2014 and held it in 1 quarter.
  • Robinson Capital Management's HELIOS STRATEGIC INCOME FD, INC position peaked at $68K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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