Ionic Capital Management’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,965	Closed	-$231K	–	362
2022 Q3	$231K	Sell	20,965 -3,249	-13%	-$35.8K	0.03%	181
2022 Q2	$305K	Buy	24,214 +4,214	+21%	+$53.1K	0.04%	179
2022 Q1	$268K	Buy	+20,000	New	+$268K	0.03%	217