Ionic Capital Management LLC Nuveen New York Amt Free Quality Municipal Income Fund Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.79 - $11.64 $31,807 - $37,818	-3,249 Reduced 16.25%	16,751 $164,000
Q1 2022 May 16, 2022	BUY	$11.91 - $13.72 $238,200 - $274,400	20,000 New	20,000 $243,000
Q3 2018 Nov 14, 2018	SELL	$11.8 - $12.29 $320,405 - $333,710	-27,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.89 - $12.23 $85,049 - $87,481	7,153 Added 35.77%	27,153 $332,000
Q1 2018 May 15, 2018	BUY	$12.03 - $13.03 $240,600 - $260,600	20,000 New	20,000 $243,000

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

Ticker NRK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in undervalued municipal securities and other related inve...

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