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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,751	Closed	-$164K	–	421
2022 Q3	$164K	Sell	16,751 -3,249	-16%	-$35.7K	0.02%	288
2022 Q2	$221K	Hold	20,000	–	–	0.03%	275
2022 Q1	$243K	Buy	+20,000	New	+$255K	0.03%	296
2018 Q3	–	Sell	-27,153	Closed	-$332K	–	178
2018 Q2	$332K	Buy	27,153 +7,153	+36%	+$86.4K	0.02%	185
2018 Q1	$243K	Buy	+20,000	New	+$249K	0.02%	225

Other funds holding NRK

KIM

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Ionic Capital Management sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q4 2022, closing a stake of 16,751 shares — an estimated $164K sold.

Ionic Capital Management first reported a position in NRK in Q1 2018 and held it in 5 quarters. The position peaked at $332K in Q2 2018. 101 funds tracked by Wall St. Rank hold NRK as of Q4 2022.

Ionic Capital Management reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 16,751 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q4 2022, an estimated $164K.
Ionic Capital Management first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2018 and held it in 5 quarters.
Ionic Capital Management's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $332K in Q2 2018.
101 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q4 2022.

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