NUVEEN NEW YORK AMT QLT MUNI

CUSIP: 670656107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 16,751 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 27,153 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $243 Avg Close — Range —