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

Claybrook Capital’s Portfolio NAN Stock Details NAN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.7M	Hold
2023 Q2	$5.23M	Hold
2023 Q1	$5.37M	Hold
2022 Q4	$5.2M	Hold
2022 Q3	$5.09M	Hold
2022 Q2	$5.7M	Hold
2022 Q1	$6.11M	Hold
2021 Q4	$7.19M	Hold
2021 Q3	$7.16M	Buy
2021 Q2	–	Sell
2021 Q1	$6.68M	Hold
2020 Q4	$6.63M	Hold
2020 Q3	$6.41M	Buy
2020 Q2	$6.25M	Hold
2020 Q1	$6.08M	Hold
2019 Q4	$6.72M	Hold
2019 Q3	$6.6M	Hold
2019 Q2	$6.42M	Hold
2019 Q1	$6.2M	Buy
2018 Q4	–	Sell
2018 Q3	$5.7M	Hold
2018 Q2	$5.83M	Hold
2018 Q1	$5.88M	Hold
2017 Q4	$6.41M	Buy