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Advent Claymore Convertible Sec & Inc shares owned by Harbour Investments

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Harbour Investments from 13F filings

Historical chart of Harbour Investments investment in Advent Claymore Convertible Sec & Inc

Tip: Access up to 7 years of quarterly data

All positions including Advent Claymore Convertible Sec & Inc held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Harbour Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $114k 9.7k 11.74
2024-06-30 $124k 10k 11.92
2024-03-31 $124k 10k 11.94
2023-12-31 $107k 9.4k 11.38
2023-09-30 $82k 7.8k 10.49
2023-06-30 $93k 8.0k 11.72
2023-03-31 $92k 8.0k 11.56
2022-12-31 $2.0k 181 10.90
2022-09-30 $2.0k 181 11.05
2022-06-30 $2.0k 181 11.05
2021-12-31 $3.0k 181 16.57
2021-09-30 $5.0k 289 17.30
2021-06-30 $6.0k 289 20.76
2021-03-31 $5.0k 289 17.30