Claybrook Capital, LLC NAN Holdings History
Claybrook Capital, LLC's Nuveen New York Quality Municipal Income Fund Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 486,078.00 shares of Nuveen New York Quality Municipal Income Fund(NAN), totaling $4.70 Mil. This investment constitutes 2.7% of their stock portfolio, and Claybrook Capital, LLC now holds 1.58% of the outstanding Nuveen New York Quality Municipal Income Fund(NAN) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 3 purchases of NAN, at an average price of $13.54, for a total of 1.42 Mil shares. In addition, there have been 2 sales at an average price of $13.43 for 931,628.00 shares. Based on historical transaction data and NAN's current price of $11.17, Claybrook Capital, LLC's estimated gain on his NAN holdings is $-1.25 Mil, reflecting a -6.53% gain to date.
Claybrook Capital, LLC NAN ($11.17) Holding Chart
Claybrook Capital, LLC NAN ($11.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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