CLAYBROOK CAPITAL, LLC – Nuveen California AMT-Free Quality Municipal Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$695,000
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-8.31%
quarter
Nuveen California AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $11.81 | 58.81K | |
| Q2 2022 | share | Increase | +19.63% | 9.65K shares | 90K | $12.88 | 58.81K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $13.56 | 49.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $15.8 | 49.16K | |
| Q3 2021 | share | Increase | 0.00% | 49.16K shares | 806K | $16.28 | 49.16K |
| Q2 2021 | share | Decrease | -100.00% | -49.16K shares | -760K | $16.02 | 0 |
| Q1 2021 | share | Increase | +7.02% | 3.22K shares | 36K | $15.03 | 49.16K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $15.17 | 45.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $14.54 | 45.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $14.07 | 45.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $13.2 | 45.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $14.03 | 45.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $13.81 | 45.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $13.2 | 45.93K | |
| Q1 2019 | share | Increase | 0.00% | 45.93K shares | 639K | $12.45 | 45.93K |
| Q4 2018 | share | Decrease | -100.00% | -45.93K shares | -591K | $11.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $11.24 | 45.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $11.72 | 45.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -84K | $11.54 | 45.93K | |
| Q4 2017 | share | Increase | 0.00% | 45.93K shares | 706K | $12.94 | 45.93K |