U
HAV

UBS’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History

UBS’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
-38,422
Closed -$378K – 11392
2014
Q2 		$378K Buy
38,422
+4,327
+13% +$41.9K ﹤0.01% 4506
2014
Q1 		$319K Sell
34,095
-8,319
-20% -$76.5K ﹤0.01% 4702
2013
Q4 		$386K Buy
42,414
+17,990
+74% +$157K ﹤0.01% 4593
2013
Q3 		$208K Buy
24,424
+661
+3% +$5.43K ﹤0.01% 5134
2013
Q2 		$198K Buy
+23,763
New +$211K ﹤0.01% 5107

UBS's HAV Position: Q3 2014 in Review

UBS sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 38,422 shares — an estimated $378K sold.

UBS first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $386K in Q4 2013. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

  • UBS reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 38,422 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $378K.
  • UBS first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
  • UBS's HELIOS ADVANTAGE INCOME FD, INC position peaked at $386K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.