Pender Fund Capital Management Ltd. Nuveen Quality Municipal Income Fund Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

A detailed history of Pender Fund Capital Management Ltd. transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Pender Fund Capital Management Ltd. holds 585,000 shares of NAD stock, worth $6.72 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

585,000

Previous 619,900 5.63%

Holding current value

$6.72 Million

Previous $7.28 Million 0.48%

% of portfolio

5.47%

Previous 6.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $12.38 $409,028 - $432,062	-34,900 Reduced 5.63%	585,000 $7.24 Million
Q2 2024 Aug 14, 2024	SELL	$10.85 - $11.81 $2.5 Million - $2.72 Million	-230,100 Reduced 27.07%	619,900 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$10.04 - $11.34 $8.53 Million - $9.64 Million	850,000 New	850,000 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$14.38 - $15.37 $2.88 Million - $3.07 Million	-200,000 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.79 - $14.1 $1.28 Million - $1.41 Million	-100,000 Reduced 33.33%	200,000 $3.81 Million
Q1 2020 Apr 27, 2020	BUY	$11.34 - $15.26 $3.4 Million - $4.58 Million	300,000 New	300,000 $5.8 Million
Q4 2019 Feb 05, 2020	SELL	$14.2 - $14.63 $852,000 - $877,800	-60,000 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$14.0 - $14.65 $2.1 Million - $2.2 Million	-150,000 Reduced 71.43%	60,000 $862,000
Q2 2019 Jul 31, 2019	BUY	$13.18 - $14.0 $461,300 - $490,000	35,000 Added 20.0%	210,000 $2.99 Million
Q2 2019 Jul 29, 2019	SELL	$13.18 - $14.0 $461,300 - $490,000	-35,000 Reduced 16.67%	175,000 $0
Q1 2019 Apr 23, 2019	SELL	$12.73 - $13.58 $636,500 - $679,000	-50,000 Reduced 19.23%	210,000 $3.69 Million
Q4 2018 Jan 24, 2019	BUY	$12.3 - $12.77 $3.2 Million - $3.32 Million	260,000 New	260,000 $3.26 Million

Others Institutions Holding NAD

# of Institutions

296

Shares Held

73.8M

Call Options Held

Put Options Held

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About Nuveen Quality Municipal Income Fund

Ticker NAD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen 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 the United States. The fund invests in undervalued municipal securities and other related investments, ...

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Pender Fund Capital Management Ltd. Nuveen Quality Municipal Income Fund Transaction History