CLAYBROOK CAPITAL, LLC – Nuveen New York AMT-Free Quality Municipal Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$7.78M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-11.13%
quarter
Nuveen New York 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 | -975K | $9.82 | 792.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -863K | $11.05 | 792.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.30M | $12.14 | 792.36K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $13.78 | 792.36K | |
| Q3 2021 | share | Increase | 0.00% | 792.36K shares | 10.95M | $13.73 | 792.36K |
| Q2 2021 | share | Decrease | -100.00% | -792.36K shares | -10.81M | $13.95 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $13.28 | 792.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 531K | $13.03 | 792.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $12.25 | 792.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 301K | $12.13 | 792.36K | |
| Q1 2020 | share | Decrease | -16.16% | -152.70K shares | -3.22M | $11.64 | 792.36K |
| Q4 2019 | share | 0.00% | 0 shares | 406K | $12.51 | 945.07K | |
| Q3 2019 | share | Decrease | -7.40% | -75.50K shares | -638K | $12.29 | 945.07K |
| Q2 2019 | share | Increase | +0.08% | 785 shares | 387K | $11.83 | 1.02M |
| Q1 2019 | share | Increase | 0.00% | 1.01M shares | 12.97M | $11.38 | 1.01M |
| Q4 2018 | share | Decrease | -100.00% | -1.01M shares | -12.11M | $10.3 | 0 |
| Q3 2018 | share | Increase | +0.08% | 804 shares | -326K | $10.4 | 1.01M |
| Q2 2018 | share | Increase | +0.08% | 801 shares | 81K | $10.58 | 1.01M |
| Q1 2018 | share | Increase | +0.05% | 546 shares | -806K | $10.4 | 1.01M |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 13.16M | $10.96 | 1.01M |