Keynote Financial Services’s Algonquin Power & Utilities Corp 6.875% Series 2018-A AQNA Stock Holding History

Keynote Financial Services’s Portfolio AQNA Stock Details AQNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.1K	Sell	13,500 -6,000	-31%	-$35.2K	0.04%	180
2026 Q1	$120K	Sell	19,500 -3,000	-13%	-$18.4K	0.06%	167
2025 Q4	$138K	Sell	22,500 -17,785	-44%	-$109K	0.08%	161
2025 Q3	$216K	Sell	40,285 -1,100	-3%	-$5.91K	0.13%	151
2025 Q2	$237K	Sell	41,385 -1,500	-3%	-$8.6K	0.16%	133
2025 Q1	$220K	Hold	42,885	–	–	0.16%	138
2024 Q4	$191K	Sell	42,885 -1,200	-3%	-$5.34K	0.15%	142
2024 Q3	$240K	Hold	44,085	–	–	0.18%	123
2024 Q2	$258K	Buy	+44,085	New	+$258K	0.22%	110

Keynote Financial Services's AQNA Position: Q2 2026 in Review

Keynote Financial Services reduced its Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) stake by 31% in Q2 2026, selling an estimated $35.2K and leaving 13,500 shares worth $79.1K. The position accounts for 0.04% of the portfolio, ranked #180.

Keynote Financial Services first reported a position in AQNA in Q2 2024 and has held it in 9 quarters since. The position peaked at $258K in Q2 2024. 1 fund tracked by Wall St. Rank holds AQNA as of Q2 2026.

Keynote Financial Services held 13,500 shares of Algonquin Power & Utilities Corp 6.875% Series 2018-A worth $79.1K as of Q2 2026.
Keynote Financial Services sold 6,000 Algonquin Power & Utilities Corp 6.875% Series 2018-A shares in Q2 2026, an estimated $35.2K.
Algonquin Power & Utilities Corp 6.875% Series 2018-A made up 0.04% of Keynote Financial Services's portfolio in Q2 2026, its #180 holding.
Keynote Financial Services first reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A in Q2 2024 and has held it in 9 quarters since.
Keynote Financial Services's Algonquin Power & Utilities Corp 6.875% Series 2018-A position peaked at $258K in Q2 2024.
1 fund tracked by Wall St. Rank held Algonquin Power & Utilities Corp 6.875% Series 2018-A as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.