Ionic Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Ionic Capital Management’s Portfolio NEA Stock Details NEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,872	Closed	-$188K	–	233
2020 Q1	$188K	Buy	+13,872	New	+$197K	0.15%	80
2018 Q3	–	Sell	-67,679	Closed	-$881K	–	176
2018 Q2	$881K	Buy	67,679 +4,289	+7%	+$55.4K	0.05%	142
2018 Q1	$824K	Buy	+63,390	New	+$836K	0.05%	179

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Ionic Capital Management's NEA Position: Q2 2020 in Review

Ionic Capital Management sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q2 2020, closing a stake of 13,872 shares — an estimated $188K sold.

Ionic Capital Management first reported a position in NEA in Q1 2018 and held it in 3 quarters. The position peaked at $881K in Q2 2018. 237 funds tracked by Wall St. Rank hold NEA as of Q2 2020.

Ionic Capital Management reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 13,872 Nuveen AMT-Free Quality Municipal Income Fund shares in Q2 2020, an estimated $188K.
Ionic Capital Management first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 3 quarters.
Ionic Capital Management's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $881K in Q2 2018.
237 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.