HERON BAY CAPITAL MANAGEMENT – Advent Convertible and Income Fund Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$373,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-11.78%
quarter
Advent Convertible and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $10.63 | 35.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $12.05 | 35.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $15.66 | 35.11K | |
| Q4 2021 | share | Decrease | -40.41% | -23.81K shares | -412K | $18.22 | 35.11K |
| Q3 2021 | share | Increase | +0.12% | 69 shares | -74K | $17.76 | 58.92K |
| Q2 2021 | share | Increase | +0.12% | 72 shares | 95K | $18.69 | 58.86K |
| Q1 2021 | share | Increase | +0.13% | 76 shares | 69K | $16.82 | 58.78K |
| Q4 2020 | share | Increase | 0.00% | 58.71K shares | 970K | $15.41 | 58.71K |