Claybrook Capital, LLC: NRK [Rocket]

News + Filings

Claybrook Capital, LLC > NRK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	8,200,998,000	71,313,000	$10,350.00
12/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	8,129,685,000	8,120,929,000	$10,260.00
06/30/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	8,756,000	-863,000	$11.05
03/31/2022	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	9,619,000	-1,308,000	$12.14
12/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	10,927,000	-31,000	$13.79
09/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	792,367	10,958,000	10,958,000	$13.83
06/30/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-792,367	0	-10,816,000
03/31/2021	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	10,816,000	95,000	$13.65
12/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	10,721,000	531,000	$13.53
09/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	10,190,000	-16,000	$12.86
06/30/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	0	10,206,000	301,000	$12.88
03/31/2020	NUVEEN NEW YORK AMT QLT MUNI	NRK	792,367	-152,708	9,905,000	-3,222,000	$12.50
12/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	945,075	0	13,127,000	406,000	$13.89
09/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	945,075	-75,505	12,721,000	-638,000	$13.46
06/30/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,020,580	785	13,359,000	387,000	$13.09
03/31/2019	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,019,795	1,019,795	12,972,000	12,972,000	$12.72
12/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	0	-1,018,116	0	-12,116,000
09/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,018,116	804	12,116,000	-326,000	$11.90
06/30/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,017,312	801	12,442,000	81,000	$12.23
03/31/2018	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,016,511	1,016,511	12,361,000	12,361,000	$12.16
12/31/2017	NUVEEN NEW YORK AMT QLT MUNI	NRK	1,015,965	1,015,965	13,167,000	13,167,000	$12.96
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