Claybrook Capital, LLC current holdings: USA Funds
Claybrook Capital, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are PIMCO NEW YORK MUN INCOME FD, BLACKROCK N Y MUN INCOME TRU, BLACKROCK CAP INVT CORP.
- PIMCO NEW YORK MUN INCOME FD: Country of operation United States; Class COM; Shares 397,400; Value $2,478,439.
- BLACKROCK N Y MUN INCOME TRU: Country of operation United States; Class SH BEN INT; Shares 70,821; Value $644,471.
- BLACKROCK CAP INVT CORP: Country of operation —; Class COM; Shares 64,164; Value $238,048.
Form 13F-HR as filed (SEC CIK 1729848): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN INCOME FD CUSIP 72200T103 | United States | COM | 397,400 | $2,478,439 | 2023-09-30 | 2023-10-24 |
| BLACKROCK N Y MUN INCOME TRU CUSIP 09248L106 | United States | SH BEN INT | 70,821 | $644,471 | 2023-09-30 | 2023-10-24 |
| BLACKROCK CAP INVT CORP CUSIP 092533108 | COM | 64,164 | $238,048 | 2023-09-30 | 2023-10-24 |
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