Claybrook Capital, LLC NRK Holdings History
Claybrook Capital, LLC's Nuveen New York AMT-Free Quality Municipal Income Fund Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 792,367.00 shares of Nuveen New York AMT-Free Quality Municipal Income Fund(NRK), totaling $7.49 Mil. This investment constitutes 4.29% of their stock portfolio, and Claybrook Capital, LLC now holds 0.91% of the outstanding Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 5 purchases of NRK, at an average price of $12.74, for a total of 2.83 Mil shares. In addition, there have been 4 sales at an average price of $12.71 for 2.04 Mil shares. Based on historical transaction data and NRK's current price of $9.41, Claybrook Capital, LLC's estimated gain on his NRK holdings is $-2.68 Mil, reflecting a -7.43% gain to date.
Claybrook Capital, LLC NRK ($9.41) Holding Chart
Claybrook Capital, LLC NRK ($9.41) 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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