Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
JPI holding history
Nuveen Preferred Securities & Income Opportunities Fund in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JPI overviewAll 13F holders of JPIFull Q3 2023 holdings
- Shares (Q3 2023)
- 22,795
- Value
- $391.4K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 22,795 | $391.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,795 | $382.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,795 | $401.9K | 0.2% | +1,745+8.3% | Added | Holders |
| Q4 2022 | 21,050 | $391.1K | 0.2% | +2,345+12.5% | Added | Holders |
| Q3 2022 | 18,705 | $345.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,705 | $359.0K | 0.2% | +18,705 | New | Holders |