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Ionic Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Ionic Capital Management’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,743
Closed -$531K – 174
2018
Q2 		$531K Buy
39,743
+13,643
+52% +$182K 0.03% 161
2018
Q1 		$349K Buy
+26,100
New +$358K 0.02% 217

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WT
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RCM
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RCM
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CWM
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Royal Bank of Canada
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Ionic Capital Management's NAC Position: Q3 2018 in Review

Ionic Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 39,743 shares — an estimated $531K sold.

Ionic Capital Management first reported a position in NAC in Q1 2018 and held it in 2 quarters. The position peaked at $531K in Q2 2018. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

  • Ionic Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 39,743 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $531K.
  • Ionic Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $531K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.