Wells Fargo’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History

Wells Fargo’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	-55,000	Closed	-$379K	–	6654
2014 Q2	$379K	Sell	55,000 -14,504	-21%	-$100K	﹤0.01%	4055
2014 Q1	$471K	Sell	69,504 -439	-0.6%	-$2.96K	﹤0.01%	3912
2013 Q4	$464K	Buy	69,943 +28,600	+69%	+$186K	﹤0.01%	3827
2013 Q3	$263K	Buy	41,343 +3,598	+10%	+$21.7K	﹤0.01%	4062
2013 Q2	$231K	Buy	+37,745	New	+$242K	﹤0.01%	4066

Wells Fargo's HSA Position: Q3 2014 in Review

Wells Fargo sold out of HELIOS STRATEGIC INCOME FD, INC (HSA) in Q3 2014, closing a stake of 55,000 shares — an estimated $379K sold.

Wells Fargo first reported a position in HSA in Q2 2013 and held it in 5 quarters. The position peaked at $471K in Q1 2014. 0 funds tracked by Wall St. Rank hold HSA as of Q3 2014.

Wells Fargo reported no remaining HELIOS STRATEGIC INCOME FD, INC position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 55,000 HELIOS STRATEGIC INCOME FD, INC shares in Q3 2014, an estimated $379K.
Wells Fargo first reported a position in HELIOS STRATEGIC INCOME FD, INC in Q2 2013 and held it in 5 quarters.
Wells Fargo's HELIOS STRATEGIC INCOME FD, INC position peaked at $471K in Q1 2014.
0 funds tracked by Wall St. Rank held HELIOS STRATEGIC INCOME FD, INC as of Q3 2014.

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