Pender Fund Capital Management Ltd. BLACKROCK MUNIYIELD CALI QLT Transaction History

Pender Fund Capital Management Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	N/A	-65,000 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	54,800 Added 537.25%	65,000 $928,000
Q2 2019 Jul 29, 2019	SELL	N/A	-169,800 Reduced 94.33%	10,200 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-50,000 Reduced 21.74%	180,000 $3.23 Million
Q4 2018 Jan 24, 2019	BUY	N/A	55,000 Added 31.43%	230,000 $2.91 Million
Q2 2018 Jul 17, 2018	BUY	N/A	175,000 New	175,000 $2.34 Million

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