IONIC CAPITAL MANAGEMENT LLC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$352,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.16% | -3.63K shares | -84K | $10.97 | 32.12K |
| Q2 2022 | share | Increase | +76.52% | 15.5K shares | 163K | $12.19 | 35.75K |
| Q1 2022 | share | Increase | 0.00% | 20.25K shares | 273K | $13.5 | 20.25K |