CLAYBROOK CAPITAL, LLC – Nuveen New York Quality Municipal Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$5.08M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-10.74%
quarter
Nuveen New York 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 | -613K | $10.47 | 486.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -408K | $11.73 | 486.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $12.57 | 486.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $14.9 | 486.07K | |
| Q3 2021 | share | Increase | 0.00% | 486.07K shares | 7.15M | $14.62 | 486.07K |
| Q2 2021 | share | Decrease | -100.00% | -468.52K shares | -6.67M | $14.81 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $13.86 | 468.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $13.61 | 468.52K | |
| Q3 2020 | share | Increase | +1.17% | 5.43K shares | 158K | $13 | 468.52K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $12.69 | 463.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -640K | $12.21 | 463.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $13.06 | 463.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 185K | $12.99 | 463.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $12.49 | 463.09K | |
| Q1 2019 | share | Increase | 0.00% | 463.09K shares | 6.20M | $11.94 | 463.09K |
| Q4 2018 | share | Decrease | -100.00% | -463.09K shares | -5.70M | $10.81 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -129K | $10.73 | 463.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $10.85 | 463.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -528K | $10.81 | 463.09K | |
| Q4 2017 | share | Increase | 0.00% | 463.09K shares | 6.40M | $11.65 | 463.09K |