Claybrook Capital’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Claybrook Capital’s Portfolio NAN Stock Details NAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.7M	Hold	486,078	–	–	2.69%	5
2023 Q2	$5.23M	Hold	486,078	–	–	2.79%	5
2023 Q1	$5.37M	Hold	486,078	–	–	3%	6
2022 Q4	$5.2M	Hold	486,078	–	–	3.2%	4
2022 Q3	$5.09M	Hold	486,078	–	–	3.23%	4
2022 Q2	$5.7M	Hold	486,078	–	–	3.37%	4
2022 Q1	$6.11M	Hold	486,078	–	–	3.03%	4
2021 Q4	$7.19M	Hold	486,078	–	–	3.38%	4
2021 Q3	$7.16M	Buy	+486,078	New	+$7.34M	3.62%	4
2021 Q2	–	Sell	-468,529	Closed	-$6.68M	–	209
2021 Q1	$6.68M	Hold	468,529	–	–	3.88%	3
2020 Q4	$6.63M	Hold	468,529	–	–	4.37%	3
2020 Q3	$6.41M	Buy	468,529 +5,430	+1%	+$75K	4.81%	3
2020 Q2	$6.25M	Hold	463,099	–	–	5.35%	3
2020 Q1	$6.08M	Hold	463,099	–	–	5.52%	3
2019 Q4	$6.72M	Hold	463,099	–	–	3.13%	5
2019 Q3	$6.6M	Hold	463,099	–	–	3.4%	5
2019 Q2	$6.42M	Hold	463,099	–	–	3.37%	5
2019 Q1	$6.2M	Buy	+463,099	New	+$5.98M	3.25%	6
2018 Q4	–	Sell	-463,099	Closed	-$5.7M	–	798
2018 Q3	$5.7M	Hold	463,099	–	–	3.32%	5
2018 Q2	$5.83M	Hold	463,099	–	–	3.66%	5
2018 Q1	$5.88M	Hold	463,099	–	–	3.84%	5
2017 Q4	$6.41M	Buy	+463,099	New	+$6.46M	4.55%	5

Other funds holding NAN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claybrook Capital's NAN Position: Q3 2023 in Review

Claybrook Capital held its Nuveen New York Quality Municipal Income Fund (NAN) position steady in Q3 2023 at 486,078 shares worth $4.7M. The position accounts for 2.69% of the portfolio, ranked #5.

Claybrook Capital first reported a position in NAN in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.19M in Q4 2021. 57 funds tracked by Wall St. Rank hold NAN as of Q3 2023.

Claybrook Capital held 486,078 shares of Nuveen New York Quality Municipal Income Fund worth $4.7M as of Q3 2023.
Claybrook Capital left its Nuveen New York Quality Municipal Income Fund share count unchanged in Q3 2023.
Nuveen New York Quality Municipal Income Fund made up 2.69% of Claybrook Capital's portfolio in Q3 2023, its #5 holding.
Claybrook Capital first reported a position in Nuveen New York Quality Municipal Income Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Nuveen New York Quality Municipal Income Fund position peaked at $7.19M in Q4 2021.
57 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.