Advent Claymore Convertible Sec & Inc shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $548k | 43k | 12.79 |
| 2025-06-30 | $519k | 43k | 12.11 |
| 2025-03-31 | $494k | 43k | 11.53 |
| 2024-12-31 | $504k | 43k | 11.77 |
| 2024-09-30 | $412k | 35k | 11.74 |
| 2024-06-30 | $419k | 35k | 11.92 |
| 2024-03-31 | $419k | 35k | 11.94 |
| 2023-12-31 | $400k | 35k | 11.38 |
| 2023-09-30 | $368k | 35k | 10.49 |
| 2023-06-30 | $412k | 35k | 11.72 |
| 2023-03-31 | $406k | 35k | 11.56 |
| 2022-12-31 | $383k | 35k | 10.90 |
| 2022-09-30 | $373k | 35k | 10.62 |
| 2022-06-30 | $423k | 35k | 12.05 |
| 2022-03-31 | $550k | 35k | 15.66 |
| 2021-12-31 | $648k | 35k | 18.45 |
| 2021-09-30 | $1.1M | 59k | 17.99 |
| 2021-06-30 | $1.1M | 59k | 19.27 |
| 2021-03-31 | $1.0M | 59k | 17.67 |
| 2020-12-31 | $970k | 59k | 16.52 |
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