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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,122	Closed	-$352K	–	359
2022 Q3	$352K	Sell	32,122 -3,633	-10%	-$39.8K	0.05%	153
2022 Q2	$436K	Buy	35,755 +15,500	+77%	+$189K	0.05%	157
2022 Q1	$273K	Buy	+20,255	New	+$273K	0.03%	215