NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

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

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

Q3 2022
Shares 29,641 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 32,549 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 32,549 Value ($000) $409 Avg Close — Range —