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

Ionic Capital Management’s Portfolio NAD Stock Details NAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,073
Closed -$373K – 175
2018
Q2 		$373K Buy
28,073
+11,675
+71% +$154K 0.02% 175
2018
Q1 		$215K Buy
+16,398
New +$219K 0.01% 229

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PPA
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Wells Fargo
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RCM
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BI
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UBS Group
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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
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Ionic Capital Management's NAD Position: Q3 2018 in Review

Ionic Capital Management sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2018, closing a stake of 28,073 shares — an estimated $373K sold.

Ionic Capital Management first reported a position in NAD in Q1 2018 and held it in 2 quarters. The position peaked at $373K in Q2 2018. 175 funds tracked by Wall St. Rank hold NAD as of Q3 2018.

  • Ionic Capital Management reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 28,073 Nuveen Quality Municipal Income Fund shares in Q3 2018, an estimated $373K.
  • Ionic Capital Management first reported a position in Nuveen Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
  • Ionic Capital Management's Nuveen Quality Municipal Income Fund position peaked at $373K in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2018.

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