CLAYBROOK CAPITAL, LLC – Nuveen Municipal Credit Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.68M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-9.47%
quarter
Nuveen Municipal Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -176K | $11.37 | 148.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $12.56 | 148.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $14.61 | 148.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $17.03 | 148.18K | |
| Q3 2021 | share | Increase | 0.00% | 148.18K shares | 2.47M | $16.59 | 148.18K |
| Q2 2021 | share | Decrease | -100.00% | -143.62K shares | -2.32M | $16.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $15.67 | 143.62K | |
| Q4 2020 | share | Increase | +17.75% | 21.65K shares | 523K | $15.44 | 143.62K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $13.89 | 121.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $13.78 | 121.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -286K | $12.96 | 121.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $14.9 | 121.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $14.59 | 121.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $13.99 | 121.97K | |
| Q1 2019 | share | Increase | 0.00% | 121.97K shares | 1.83M | $13.21 | 121.97K |
| Q4 2018 | share | Decrease | -100.00% | -106.57K shares | -1.53M | $11.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $12.29 | 106.57K | |
| Q2 2018 | share | Increase | +15.12% | 14K shares | 218K | $12.05 | 106.57K |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $11.72 | 92.57K | |
| Q4 2017 | share | Increase | 0.00% | 92.57K shares | 1.41M | $12.45 | 92.57K |