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
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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 |
|---|---|---|---|
| 2025-09-30 | $128k | 10k | 12.79 |
| 2025-06-30 | $121k | 10k | 12.11 |
| 2025-03-31 | $115k | 10k | 11.53 |
| 2024-12-31 | $118k | 10k | 11.77 |
| 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 |
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