Weiss Asset Management’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-54,399
Closed -$374K 57
2014
Q2
$374K Buy
+54,399
New +$374K 0.26% 26