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Claybrook Capital’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Claybrook Capital’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,028
Closed -$101K – 473
2018
Q4 		$101K Buy
+8,028
New +$100K 0.03% 197

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Claybrook Capital's NAD Position: Q1 2019 in Review

Claybrook Capital sold out of Nuveen Quality Municipal Income Fund (NAD) in Q1 2019, closing a stake of 8,028 shares — an estimated $101K sold.

Claybrook Capital first reported a position in NAD in Q4 2018 and held it in 1 quarter. The position peaked at $101K in Q4 2018. 182 funds tracked by Wall St. Rank hold NAD as of Q1 2019.

  • Claybrook Capital reported no remaining Nuveen Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 8,028 Nuveen Quality Municipal Income Fund shares in Q1 2019, an estimated $101K.
  • Claybrook Capital first reported a position in Nuveen Quality Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Nuveen Quality Municipal Income Fund position peaked at $101K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.