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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,872	Closed	-$188K	–	169
2020 Q1	$188K	Buy	+13,872	New	+$188K	0.15%	60
2018 Q3	–	Sell	-67,679	Closed	-$881K	–	116
2018 Q2	$881K	Buy	67,679 +4,289	+7%	+$55.8K	0.05%	73
2018 Q1	$824K	Buy	+63,390	New	+$824K	0.05%	93