Claybrook Capital, LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Nuveen New York Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 792,367 shares of NRK stock, worth $8.82 Million. This represents 4.34% of its overall portfolio holdings.
Number of Shares
792,367
Previous 792,367
-0.0%
Holding current value
$8.82 Million
Previous $8.2 Million
8.7%
% of portfolio
4.34%
Previous 4.43%
Shares
11 transactions
Others Institutions Holding NRK
# of Institutions
98Shares Held
32.2MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY20MShares$223 Million7.29% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.09MShares$12.2 Million0.27% of portfolio
-
Transcend Capital Advisors, LLC883KShares$9.83 Million0.69% of portfolio
-
Morgan Stanley New York, NY802KShares$8.93 Million0.0% of portfolio
-
Mackay Shields LLC798KShares$8.88 Million1.54% of portfolio
About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
- Ticker NRK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen New York AMT-Free 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 undervalued municipal securities and other related inve...