CLAYBROOK CAPITAL, LLC – Nuveen AMT-Free Municipal Credit Income Fund Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.86M
portfolio value
CLAYBROOK CAPITAL, LLC quarter portfolio value change:
-10.98%
quarter
Nuveen AMT-Free 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 | -231K | $11.67 | 160.14K | |
| Q2 2022 | share | Increase | +11.29% | 16.25K shares | -28K | $13.11 | 160.14K |
| Q1 2022 | share | 0.00% | 0 shares | -452K | $14.79 | 143.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $17.69 | 143.89K | |
| Q3 2021 | share | Increase | 0.00% | 143.89K shares | 2.46M | $17.02 | 143.89K |
| Q2 2021 | share | Decrease | -100.00% | -139.37K shares | -2.35M | $17.52 | 0 |
| Q1 2021 | share | Increase | +14.64% | 17.8K shares | 315K | $16.39 | 139.37K |
| Q4 2020 | share | Increase | +20.28% | 20.5K shares | 457K | $16.08 | 121.57K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $14.74 | 101.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $14.2 | 101.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -223K | $13.47 | 101.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $15.1 | 101.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $14.94 | 101.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $14.01 | 101.07K | |
| Q1 2019 | share | Increase | 0.00% | 101.07K shares | 1.52M | $13.17 | 101.07K |
| Q4 2018 | share | Decrease | -100.00% | -85.72K shares | -1.24M | $12.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $12.32 | 85.72K | |
| Q2 2018 | share | Increase | +19.02% | 13.7K shares | 206K | $12.18 | 85.72K |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $11.94 | 72.02K | |
| Q4 2017 | share | Increase | 0.00% | 72.02K shares | 1.11M | $12.52 | 72.02K |