Claybrook Capital, LLC ALLIANZGI CONV & INCOME FD Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 30, 2021
SELL
N/A
-56,725 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
N/A
-25,000 Reduced 30.59%
56,725 $248,000
Q1 2020

May 05, 2020
SELL
N/A
-50,145 Reduced 38.03%
81,725 $306,000
Q4 2019

Feb 11, 2020
BUY
N/A
33,600 Added 34.19%
131,870 $791,000
Q3 2019

Nov 13, 2019
BUY
N/A
98,270 New
98,270 $554,000
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