IONIC CAPITAL MANAGEMENT LLC – Nuveen New York Quality Municipal Income Fund Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$310,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.74%
quarter
Nuveen New York Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -2.90K shares | -72K | $10.47 | 29.64K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $11.73 | 32.54K | |
| Q1 2022 | share | Increase | 0.00% | 32.54K shares | 409K | $12.57 | 32.54K |