A detailed history of Claybrook Capital, LLC transactions in Nuveen New York Quality Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 486,078 shares of NAN stock, worth $5.62 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
486,078
Previous 486,078 -0.0%
Holding current value
$5.62 Million
Previous $5.23 Million 10.05%
% of portfolio
2.73%
Previous 2.82%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$14.72 - $15.44 $7.16 Million - $7.51 Million
486,078 New
486,078 $7.16 Million
Q2 2021

Jul 26, 2021

SELL
$14.3 - $15.09 $6.7 Million - $7.07 Million
-468,529 Closed
0 $0
Q3 2020

Oct 28, 2020

BUY
$13.5 - $14.24 $73,305 - $77,323
5,430 Added 1.17%
468,529 $6.41 Million
Q1 2019

May 15, 2019

BUY
$12.39 - $13.5 $5.74 Million - $6.25 Million
463,099 New
463,099 $6.2 Million
Q4 2018

Feb 14, 2019

SELL
$12.02 - $12.44 $5.57 Million - $5.76 Million
-463,099 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$13.68 - $14.15 $6.34 Million - $6.55 Million
463,099
463,099 $6.41 Million

Others Institutions Holding NAN

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND


  • Ticker NAN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen New York Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in municipal bonds, with a rating of Baa or higher. It employs fund...
More about NAN
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