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

Wells Fargo’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	-789	Closed	-$8K	–	6653
2014 Q2	$8K	Sell	789 -1,999	-72%	-$19.4K	﹤0.01%	5715
2014 Q1	$26K	Sell	2,788 -1,948	-41%	-$17.9K	﹤0.01%	5155
2013 Q4	$43K	Hold	4,736	–	–	﹤0.01%	4798
2013 Q3	$41K	Buy	4,736 +1,947	+70%	+$16K	﹤0.01%	4735
2013 Q2	$24K	Buy	+2,789	New	+$24.8K	﹤0.01%	4827

Wells Fargo's HAV Position: Q3 2014 in Review

Wells Fargo sold out of HELIOS ADVANTAGE INCOME FD, INC (HAV) in Q3 2014, closing a stake of 789 shares — an estimated $8K sold.

Wells Fargo first reported a position in HAV in Q2 2013 and held it in 5 quarters. The position peaked at $43K in Q4 2013. 0 funds tracked by Wall St. Rank hold HAV as of Q3 2014.

Wells Fargo reported no remaining HELIOS ADVANTAGE INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 789 HELIOS ADVANTAGE INCOME FD, INC shares in Q3 2014, an estimated $8K.
Wells Fargo first reported a position in HELIOS ADVANTAGE INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Wells Fargo's HELIOS ADVANTAGE INCOME FD, INC position peaked at $43K in Q4 2013.
0 funds tracked by Wall St. Rank held HELIOS ADVANTAGE INCOME FD, INC as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.