WAM
HSA

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

Weiss Asset 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
-54,399
Closed -$374K – 57
2014
Q2 		$374K Buy
+54,399
New +$375K 0.26% 26

Weiss Asset Management's HSA Position: Q3 2014 in Review

Weiss Asset Management sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 54,399 shares — an estimated $374K sold.

Weiss Asset Management first reported a position in HSA in Q2 2014 and held it in 1 quarter. The position peaked at $374K in Q2 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

  • Weiss Asset Management reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
  • Weiss Asset Management sold 54,399 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $374K.
  • Weiss Asset Management first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2014 and held it in 1 quarter.
  • Weiss Asset Management's HELIOS STRATEGIC INCOME FD, INC position peaked at $374K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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