Flagship Harbor Advisors, LLC Closed Holding Positions

Flagship Harbor Advisors, LLC

  • $1.97 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,064
$38.21 - $50.65 $40.7K - $53.9K
Nuveen Diversified Div
Q4 2020 Filed on Feb 08, 2021
1,246
N/A
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
336
$14.03 - $14.86 $4.71K - $4.99K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,000
$13.22 - $14.42 $26.4K - $28.8K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
721
$13.25 - $14.23 $9.55K - $10.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,545
$10.88 - $12.88 $27.7K - $32.8K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
312
$17.6 - $24.1 $5.49K - $7.52K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 08, 2021
227
$127.39 - $166.37 $28.9K - $37.8K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
29
$436.33 - $469.5 $12.7K - $13.6K
OMEX
Odyssey Marine Exploration Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
425
$6.39 - $7.24 $2.72K - $3.08K
OGE
Oge Energy Corp.

Utilities
Q4 2020 Filed on Feb 08, 2021
112
$30.2 - $34.76 $3.38K - $3.89K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
178
$182.77 - $211.04 $32.5K - $37.6K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,574
$14.81 - $19.71 $23.3K - $31K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
75
$77.77 - $94.99 $5.83K - $7.12K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
509
$45.8 - $65.06 $23.3K - $33.1K
ON
On Semiconductor Corp

Technology
Q4 2020 Filed on Feb 08, 2021
492
$22.44 - $32.73 $11K - $16.1K
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 08, 2021
627
$36.4 - $46.02 $22.8K - $28.9K
OPK
Opko Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,000
$3.27 - $4.87 $3.27K - $4.87K
Otelco Inc
Q4 2020 Filed on Feb 08, 2021
45
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
25
$13.11 - $20.28 $328 - $507
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12
$47.97 - $84.65 $576 - $1.02K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2020 Filed on Feb 08, 2021
535
$2.42 - $3.42 $1.29K - $1.83K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 08, 2021
8
$17.01 - $26.09 $136 - $209
PAAS
Pan American Silver Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
3,316
$28.78 - $36.93 $95.4K - $122K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 08, 2021
510
$9.49 - $18.16 $4.84K - $9.26K
PCTY
Paylocity Holding Corp

Technology
Q4 2020 Filed on Feb 08, 2021
175
$162.46 - $214.88 $28.4K - $37.6K
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 08, 2021
26
$0.83 - $2.41 $21.6 - $62.7
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$47.97 - $61.36 $4.8K - $6.14K
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
60
$122.05 - $147.91 $7.32K - $8.87K
PBT
Permian Basin Royalty Trust

Energy
Q4 2020 Filed on Feb 08, 2021
200
$2.19 - $3.52 $438 - $704
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
362
$41.29 - $49.87 $14.9K - $18.1K
Perspecta Inc
Q4 2020 Filed on Feb 08, 2021
38
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 08, 2021
42
$17.09 - $24.97 $718 - $1.05K
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
642
$28.96 - $33.77 $18.6K - $21.7K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Feb 08, 2021
1,000
$6.47 - $11.37 $6.47K - $11.4K
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
759
$9.56 - $12.82 $7.26K - $9.73K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 08, 2021
18
$84.4 - $88.62 $1.52K - $1.6K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
Q4 2020 Filed on Feb 08, 2021
70
$53.36 - $54.18 $3.74K - $3.79K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Feb 08, 2021
811
$111.26 - $113.14 $90.2K - $91.8K
Pimco Dynamic
Q4 2020 Filed on Feb 08, 2021
318
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
6
$5.26 - $6.19 $31.6 - $37.1
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
258
$75.32 - $90.9 $19.4K - $23.5K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,894
$10.79 - $11.75 $31.2K - $34K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,885
$11.33 - $12.44 $21.4K - $23.4K
PJT
Pjt Partners Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
33
$60.18 - $78.24 $1.99K - $2.58K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
60
$59.24 - $78.5 $3.55K - $4.71K
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
64
$41.9 - $50.17 $2.68K - $3.21K
PII
Polaris Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
205
$89.19 - $104.0 $18.3K - $21.3K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
106
$322.3 - $383.92 $34.2K - $40.7K
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