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

Ionic Capital Management’s Portfolio NAN Stock Details NAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,641
Closed -$310K – 415
2022
Q3 		$310K Sell
29,641
-2,908
-9% -$33.5K 0.04% 243
2022
Q2 		$382K Hold
32,549
– – 0.05% 237
2022
Q1 		$409K Buy
+32,549
New +$431K 0.05% 256

Other funds holding NAN

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's NAN Position: Q4 2022 in Review

Ionic Capital Management sold out of Nuveen New York Quality Municipal Income Fund (NAN) in Q4 2022, closing a stake of 29,641 shares — an estimated $310K sold.

Ionic Capital Management first reported a position in NAN in Q1 2022 and held it in 3 quarters. The position peaked at $409K in Q1 2022. 51 funds tracked by Wall St. Rank hold NAN as of Q4 2022.

  • Ionic Capital Management reported no remaining Nuveen New York Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 29,641 Nuveen New York Quality Municipal Income Fund shares in Q4 2022, an estimated $310K.
  • Ionic Capital Management first reported a position in Nuveen New York Quality Municipal Income Fund in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Nuveen New York Quality Municipal Income Fund position peaked at $409K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Nuveen New York Quality Municipal Income Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.