CLAYBROOK CAPITAL, LLC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$2.63M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-9.79%
quarter
Nuveen 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 | -286K | $10.6 | 248.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -345K | $11.75 | 248.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -612K | $13.14 | 248.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $15.55 | 248.58K | |
| Q3 2021 | share | Increase | +1130.30% | 228.37K shares | 3.45M | $15.07 | 248.58K |
| Q2 2021 | share | Decrease | -91.10% | -206.81K shares | -3.04M | $15.41 | 20.20K |
| Q1 2021 | share | Increase | +9.66% | 20K shares | 238K | $14.38 | 227.02K |
| Q4 2020 | share | Increase | +12.32% | 22.7K shares | 483K | $14.48 | 207.02K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $13.59 | 184.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $13.01 | 184.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $12.52 | 184.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $13.15 | 184.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 92K | $12.94 | 184.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $12.35 | 184.32K | |
| Q1 2019 | share | Increase | +12594.42% | 182.87K shares | 2.44M | $11.8 | 184.32K |
| Q4 2018 | share | Decrease | -99.21% | -182.87K shares | -2.31M | $10.74 | 1.45K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $10.9 | 184.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $11.07 | 184.32K | |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $10.92 | 184.32K | |
| Q4 2017 | share | Increase | 0.00% | 184.32K shares | 2.53M | $11.39 | 184.32K |