Wells Fargo’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-789
| Closed | -$8K | – | 6362 |
|
|
2014
Q2 | $8K | Sell |
789
-1,999
| -72% | -$20.3K | ﹤0.01% | 5537 |
|
|
2014
Q1 | $26K | Sell |
2,788
-1,948
| -41% | -$18.2K | ﹤0.01% | 5023 |
|
|
2013
Q4 | $43K | Hold |
4,736
| – | – | ﹤0.01% | 4706 |
|
|
2013
Q3 | $41K | Buy |
4,736
+1,947
| +70% | +$16.9K | ﹤0.01% | 4667 |
|
|
2013
Q2 | $24K | Buy |
+2,789
| New | +$24K | ﹤0.01% | 4740 |
|