Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NRK holding history
Nuveen New York Amt-Free Quality Municipal Income Fund in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRK overviewAll 13F holders of NRKFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −16,751−100.0% | Sold out | Holders |
| Q3 2022 | 16,751 | $164.0K | <0.1% | −3,249−16.2% | Reduced | Holders |
| Q2 2022 | 20,000 | $221.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 20,000 | $243.0K | <0.1% | +20,000 | New | Holders |