CLAYBROOK CAPITAL, LLC – Virtus Convertible & Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$406,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-13.04%
quarter
Virtus Convertible & Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $3.2 | 126.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $3.68 | 126.91K | |
| Q1 2022 | share | Increase | +15.99% | 17.49K shares | 0 | $5.03 | 126.91K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $5.79 | 109.42K | |
| Q3 2021 | share | Increase | 0.00% | 109.42K shares | 652K | $5.88 | 109.42K |
| Q2 2021 | share | Decrease | -100.00% | -65.42K shares | -370K | $5.93 | 0 |
| Q1 2021 | share | Increase | 0.00% | 65.42K shares | 370K | $5.35 | 65.42K |