News + Filings Holdings
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Claybrook Capital, LLC
> NEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 0 | 2,717,012,000 | -109,377,000 | $10,930.00 |
| 12/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 0 | 2,826,389,000 | 2,823,468,000 | $11,370.00 |
| 06/30/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 0 | 2,921,000 | -345,000 | $11.75 |
| 03/31/2022 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 0 | 3,266,000 | -612,000 | $13.14 |
| 12/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 0 | 3,878,000 | 102,000 | $15.60 |
| 09/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 248,583 | 228,378 | 3,776,000 | 3,459,000 | $15.19 |
| 06/30/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 20,205 | -206,818 | 317,000 | -3,047,000 | $15.69 |
| 03/31/2021 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 227,023 | 20,000 | 3,364,000 | 238,000 | $14.82 |
| 12/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 207,023 | 22,700 | 3,126,000 | 483,000 | $15.10 |
| 09/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,643,000 | 81,000 | $14.34 |
| 06/30/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,562,000 | 66,000 | $13.90 |
| 03/31/2020 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,496,000 | -217,000 | $13.54 |
| 12/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,713,000 | 75,000 | $14.72 |
| 09/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,638,000 | 92,000 | $14.31 |
| 06/30/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,546,000 | 83,000 | $13.81 |
| 03/31/2019 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 182,871 | 2,463,000 | 2,445,000 | $13.36 |
| 12/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 1,452 | -182,871 | 18,000 | -2,316,000 | $12.40 |
| 09/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,334,000 | -64,000 | $12.66 |
| 06/30/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 0 | 2,398,000 | 2,000 | $13.01 |
| 03/31/2018 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 184,323 | 2,396,000 | 2,396,000 | $13.00 |
| 12/31/2017 | Nuveen AMT-Free Quality Municipal Income Fund | NEA | 184,323 | 184,323 | 2,534,000 | 2,534,000 | $13.75 |
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