Pender Fund Capital Management Ltd. NUVEEN MARYLAND QLT MUN INC Transaction History

Pender Fund Capital Management Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 05, 2020	SELL	N/A	-60,000 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	N/A	-265,000 Reduced 81.54%	60,000 $799,000
Q2 2019 Jul 31, 2019	BUY	N/A	165,000 Added 103.13%	325,000 $4.27 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-165,000 Reduced 50.77%	160,000 $0
Q4 2018 Jan 24, 2019	BUY	N/A	45,000 Added 16.07%	325,000 $3.81 Million
Q3 2018 Oct 17, 2018	BUY	N/A	55,000 Added 24.44%	280,000 $0
Q2 2018 Jul 17, 2018	BUY	N/A	65,000 Added 40.63%	225,000 $2.73 Million
Q1 2018 May 04, 2018	BUY	N/A	160,000 New	160,000 $0

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