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

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$13.17 - $13.6 $2.11 Million - $2.18 Million	-160,000 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$12.55 - $13.21 $125,500 - $132,100	10,000 Added 6.67%	160,000 $2.12 Million
Q2 2019 Jul 29, 2019	SELL	$12.55 - $13.21 $125,500 - $132,100	-10,000 Reduced 6.25%	150,000 $0
Q1 2019 Apr 23, 2019	BUY	$11.82 - $12.82 $354,600 - $384,600	30,000 Added 23.08%	160,000 $2.68 Million
Q4 2018 Jan 24, 2019	BUY	$11.48 - $11.91 $1.49 Million - $1.55 Million	130,000 New	130,000 $1.52 Million

Others Institutions Holding NRK

# of Institutions

99

Shares Held

32.2M

Call Options Held

0

Put Options Held

0

About NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

Ticker NRK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen New York AMT-Free 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 undervalued municipal securities and other related inve...

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