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 $1.79 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
126,918
Previous 126,918
-0.0%
Holding current value
$1.79 Million
Previous $441,000
10.66%
% of portfolio
0.23%
Previous 0.24%
Shares
4 transactions
Others Institutions Holding NCV
# of Institutions
16Shares Held
1.11MCall Options Held
0Put Options Held
0-
Advisor Partners Ii, LLC Walnut Creek, CA302KShares$4.26 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL241KShares$3.41 Million0.0% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN101KShares$1.43 Million0.0% of portfolio
-
Credit Suisse Ag Zurich, V8100KShares$1.41 Million0.0% of portfolio
-
Claraphi Advisory Network, LLC89.4KShares$1.26 Million0.12% 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...