Royal Bank of Canada
HSA

Royal Bank of Canada’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Royal Bank of Canada’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
-56
Closed – – 6409
2014
Q2 		$0 Buy
56
+6
+12% +$41 ﹤0.01% 6479
2014
Q1 		$0 Sell
50
-65
-57% -$439 ﹤0.01% 6475
2013
Q4 		$1K Buy
115
+50
+77% +$325 ﹤0.01% 5880
2013
Q3 		$0 Hold
65
– – ﹤0.01% 6534
2013
Q2 		$0 Buy
+65
New +$417 ﹤0.01% 5944

Royal Bank of Canada's HSA Position: Q3 2014 in Review

Royal Bank of Canada sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 56 shares.

Royal Bank of Canada first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2013. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Royal Bank of Canada reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 56 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014.
  • Royal Bank of Canada first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's HELIOS STRATEGIC INCOME FD, INC position peaked at $1K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.