Harbour Investments, Inc. Closed Holding Positions

Harbour Investments, Inc.

  • $3.59 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Meredith Corp
Q4 2021 Filed on Feb 16, 2022
710
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
38
$96.96 - $122.06 $3.68K - $4.64K
MXF
Mexico Fund Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,080
$13.8 - $15.74 $28.7K - $32.7K
CMU
Mfs High Yield Municipal Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,024
$4.43 - $4.63 $8.97K - $9.37K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
660
$3.55 - $3.68 $2.34K - $2.43K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 16, 2022
1,400
$6.78 - $7.24 $9.49K - $10.1K
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 16, 2022
6
N/A
Microbot Med Inc
Q4 2021 Filed on Feb 16, 2022
1
N/A
MVIS
Microvision, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
45
$5.01 - $10.89 $225 - $490
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
948
$9.51 - $10.64 $9.02K - $10.1K
MODV
Modiv Care Inc

Healthcare
Q4 2021 Filed on Feb 16, 2022
54
$135.51 - $187.05 $7.32K - $10.1K
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 16, 2022
3
$59.14 - $76.98 $177 - $231
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
80
$3.16 - $6.44 $253 - $515
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
557
$5.36 - $5.96 $2.99K - $3.32K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
62
$161.85 - $199.24 $10K - $12.4K
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
221
$55.88 - $64.4 $12.3K - $14.2K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 16, 2022
118
$11.11 - $14.66 $1.31K - $1.73K
NBTB
Nbt Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
10
$36.1 - $38.71 $361 - $387
Ncino Inc
Q4 2021 Filed on Feb 16, 2022
12
N/A
New Oriental Ed & Technology
Q4 2021 Filed on Feb 16, 2022
1,990
N/A
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 16, 2022
3,800
$1.79 - $2.82 $6.8K - $10.7K
NL
Nl Industries Inc

Industrials
Q4 2021 Filed on Feb 16, 2022
20
$5.77 - $7.4 $115 - $148
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
658
$23.28 - $32.97 $15.3K - $21.7K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 16, 2022
13
$9.07 - $13.25 $118 - $172
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q4 2021 Filed on Feb 16, 2022
1,800
$0.33 - $0.45 $594 - $810
THY
Toews Agility Shares Dynamic T

Technology
Q4 2021 Filed on Feb 16, 2022
1,149
$24.21 - $24.99 $27.8K - $28.7K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 16, 2022
1,500
N/A
Nuveen Diversified Divid & I
Q4 2021 Filed on Feb 16, 2022
385
N/A
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,565
$13.59 - $13.99 $34.9K - $35.9K
OFG
Ofg Bancorp

Financial Services
Q4 2021 Filed on Feb 16, 2022
12
$23.84 - $27.33 $286 - $328
OIS
Oil States International, Inc

Energy
Q4 2021 Filed on Feb 16, 2022
43
$4.74 - $7.14 $204 - $307
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
171
$2.27 - $4.39 $388 - $751
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
12
$23.72 - $28.44 $285 - $341
Osi ETF Tr
Q4 2021 Filed on Feb 16, 2022
300
N/A
Osi ETF Tr
Q4 2021 Filed on Feb 16, 2022
512
N/A
OM
Outset Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 16, 2022
520
$43.29 - $58.77 $22.5K - $30.6K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
Q4 2021 Filed on Feb 16, 2022
100
$23.86 - $25.9 $2.39K - $2.59K
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
Q4 2021 Filed on Feb 16, 2022
250
$30.09 - $31.75 $7.52K - $7.94K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
14
$36.99 - $44.79 $518 - $627
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
3
$123.82 - $144.42 $371 - $433
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 16, 2022
61
$19.94 - $25.73 $1.22K - $1.57K
Pennsylvania Real Estate Inv
Q4 2021 Filed on Feb 16, 2022
6,107
N/A
Perion Network LTD
Q4 2021 Filed on Feb 16, 2022
190
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 16, 2022
100
N/A
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Feb 16, 2022
102
$23.12 - $29.85 $2.36K - $3.04K
PMF
Pimco Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 16, 2022
8,030
$13.91 - $15.22 $112K - $122K
PING
Ping Identity Holding Corp.

Technology
Q4 2021 Filed on Feb 16, 2022
70
$22.05 - $29.25 $1.54K - $2.05K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2021 Filed on Feb 16, 2022
38
$90.2 - $104.72 $3.43K - $3.98K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,940
$9.05 - $10.44 $26.6K - $30.7K
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