Claybrook Capital, LLC Virtus Allianz Gi Convertible & Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 126,918 shares of NCV stock, worth $458,173. This represents 0.23% of its overall portfolio holdings.
Number of Shares
126,918
Previous 126,918
-0.0%
Holding current value
$458,173
Previous $441,000
10.66%
% of portfolio
0.23%
Previous 0.24%
Shares
4 transactions
Others Institutions Holding NCV
# of Institutions
99Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$25.8 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO2.62MShares$9.46 Million0.17% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.56MShares$9.26 Million0.19% of portfolio
-
Congress Park Capital LLC1.56MShares$5.64 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.27MShares$4.57 Million0.0% of portfolio
About Virtus AllianzGI Convertible & Income Fund
- Ticker NCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...