IONIC CAPITAL MANAGEMENT LLC – Nuveen Ohio Quality Municipal Income Fund Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$290,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.26%
quarter
Nuveen Ohio Quality Municipal Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.63% | -3.24K shares | -64K | $11.75 | 24.68K |
Q2 2022 | share | Increase | +39.65% | 7.93K shares | 77K | $12.67 | 27.93K |
Q1 2022 | share | Increase | 0.00% | 20K shares | 277K | $13.87 | 20K |