News + Filings Holdings
|
Claybrook Capital, LLC
> NAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 0 | 5,225,339,000 | 24,304,000 | $10,750.00 |
| 12/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 0 | 5,201,035,000 | 5,195,333,000 | $10,700.00 |
| 06/30/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 0 | 5,702,000 | -408,000 | $11.73 |
| 03/31/2022 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 0 | 6,110,000 | -1,079,000 | $12.57 |
| 12/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 0 | 7,189,000 | 34,000 | $14.79 |
| 09/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 486,078 | 486,078 | 7,155,000 | 7,155,000 | $14.72 |
| 06/30/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -468,529 | 0 | -6,677,000 | |
| 03/31/2021 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 468,529 | 0 | 6,677,000 | 47,000 | $14.25 |
| 12/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 468,529 | 0 | 6,630,000 | 225,000 | $14.15 |
| 09/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 468,529 | 5,430 | 6,405,000 | 158,000 | $13.67 |
| 06/30/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 6,247,000 | 167,000 | $13.49 |
| 03/31/2020 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 6,080,000 | -640,000 | $13.13 |
| 12/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 6,720,000 | 116,000 | $14.51 |
| 09/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 6,604,000 | 185,000 | $14.26 |
| 06/30/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 6,419,000 | 218,000 | $13.86 |
| 03/31/2019 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 463,099 | 6,201,000 | 6,201,000 | $13.39 |
| 12/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 0 | -463,099 | 0 | -5,701,000 | |
| 09/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 5,701,000 | -129,000 | $12.31 |
| 06/30/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 0 | 5,830,000 | -47,000 | $12.59 |
| 03/31/2018 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 463,099 | 5,877,000 | 5,877,000 | $12.69 |
| 12/31/2017 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | 463,099 | 463,099 | 6,405,000 | 6,405,000 | $13.83 |
| << Prev Next >> |
|