VNA
HSA

Valley National Advisers’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-140
Closed -$1K – 646
2014
Q4 		$1K Buy
+140
New +$1K ﹤0.01% 420

Valley National Advisers's HSA Position: Q1 2015 in Review

Valley National Advisers sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q1 2015, closing a stake of 140 shares — an estimated $1K sold.

Valley National Advisers first reported a position in HSA in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q1 2015.

  • Valley National Advisers reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 140 HELIOS STRATEGIC INCOME FD, INC shares in Q1 2015, an estimated $1K.
  • Valley National Advisers first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's HELIOS STRATEGIC INCOME FD, INC position peaked at $1K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.