Ionic Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,641	Closed	-$310K	–	354
2022 Q3	$310K	Sell	29,641 -2,908	-9%	-$30.4K	0.04%	162
2022 Q2	$382K	Hold	32,549	–	–	0.05%	169
2022 Q1	$409K	Buy	+32,549	New	+$409K	0.05%	189