Claybrook Capital’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$7.16M | 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% | +$74.2K | 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 | +$6.2M | 3.25% | 6 |
|
|
2018
Q4 | – | Sell |
-463,099
| Closed | -$5.7M | – | 795 |
|
|
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 | +$6.41M | 4.55% | 5 |
|