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

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 29, 2019	SELL	$13.7 - $14.26 $2.06 Million - $2.14 Million	-150,000 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$13.22 - $13.98 $793,200 - $838,800	-60,000 Reduced 28.57%	150,000 $2.11 Million
Q2 2019 Jul 29, 2019	SELL	$13.22 - $13.98 $793,200 - $838,800	-60,000 Reduced 22.22%	210,000 $0
Q1 2019 Apr 23, 2019	BUY	$12.39 - $13.5 $371,700 - $405,000	30,000 Added 12.5%	270,000 $4.76 Million
Q4 2018 Jan 24, 2019	BUY	$12.02 - $12.44 $180,300 - $186,600	15,000 Added 6.67%	240,000 $2.94 Million
Q2 2018 Jul 17, 2018	BUY	$12.42 - $12.76 $2.05 Million - $2.11 Million	165,000 Added 275.0%	225,000 $2.83 Million
Q1 2018 May 04, 2018	BUY	$12.54 - $13.84 $752,400 - $830,400	60,000 New	60,000 $0

Others Institutions Holding NAN

# of Institutions

54

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

Ticker NAN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York 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 municipal bonds, with a rating of Baa or higher. It employs fund...

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