PenderFund Capital Management Ltd. Buys Ebix Inc, Nuveen AMT-Free Municipal Credit Income Fund, Nuveen Quality Municipal Income Fund, Sells The Middleby Corp, Wynn Resorts, SS&C Technologies Holdings Inc

• New Purchases: EBIX, NVG, NAD, NEA, MUI, BLW, MSFT, VTA, FLR, NOC, PPR, FSV,
• Added Positions: WIW, VVR, EGAN, BAM, FAX, STWD, LEAF, HBI, BPY, BHRPB.PFD, PAR,
• Reduced Positions: SSNC, Z, JD, MAXR, KKR, BBU, HHC, FCT,
• Sold Out: MIDD, WYNN, CLNY, PCOM, SYNL, BWG, QUMU, LLEX, EMD, TGB, TPC, YTRA,

For the details of PenderFund Capital Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/penderfund+capital+management+ltd./current-portfolio/portfolio

1. KKR & Co Inc (KKR) - 374,040 shares, 7.42% of the total portfolio. Shares reduced by 22.47%
2. eGain Corp (EGAN) - 1,190,701 shares, 7.37% of the total portfolio. Shares added by 7.62%
3. SS&C Technologies Holdings Inc (SSNC) - 158,050 shares, 5.85% of the total portfolio. Shares reduced by 34.1%
4. Zillow Group Inc (Z) - 190,574 shares, 5.80% of the total portfolio. Shares reduced by 32.3%
5. JD.com Inc (JD) - 168,205 shares, 5.75% of the total portfolio. Shares reduced by 40.52%

PenderFund Capital Management Ltd. initiated holding in Ebix Inc. The purchase prices were between $8.82 and $38.6, with an estimated average price of $28.84. The stock is now traded at around $17.42. The impact to a portfolio due to this purchase was 3.91%. The holding were 304,936 shares as of .

PenderFund Capital Management Ltd. initiated holding in Nuveen AMT-Free Municipal Credit Income Fund. The purchase prices were between $12.53 and $17.14, with an estimated average price of $16.16. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 3.72%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.15. The impact to a portfolio due to this purchase was 3.48%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $13.03. The impact to a portfolio due to this purchase was 3.43%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Blackrock Muni Interm Duration Fund Inc. The purchase prices were between $11.84 and $14.93, with an estimated average price of $14.27. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 3.31%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. initiated holding in Blackrock Ltd Duration Income Trust. The purchase prices were between $9.56 and $16.67, with an estimated average price of $15.15. The stock is now traded at around $13.04. The impact to a portfolio due to this purchase was 3.2%. The holding were 300,000 shares as of .

PenderFund Capital Management Ltd. added to a holding in Western Asset Inflation-Linked Opportunities and I by 133.33%. The purchase prices were between $8.98 and $11.97, with an estimated average price of $11.17. The stock is now traded at around $10.28. The impact to a portfolio due to this purchase was 1.62%. The holding were 350,000 shares as of .

PenderFund Capital Management Ltd. added to a holding in Invesco Senior Income Trust by 100.00%. The purchase prices were between $1.9 and $4.35, with an estimated average price of $3.97. The stock is now traded at around $3.31. The impact to a portfolio due to this purchase was 0.82%. The holding were 600,000 shares as of .

PenderFund Capital Management Ltd. added to a holding in Brookfield Asset Management Inc by 62.92%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $31.87. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,950 shares as of .

PenderFund Capital Management Ltd. added to a holding in Aberdeen Asia-pacific Income Fund Inc by 24.39%. The purchase prices were between $2.91 and $4.4, with an estimated average price of $4.09. The stock is now traded at around $3.43. The impact to a portfolio due to this purchase was 0.29%. The holding were 510,000 shares as of .

PenderFund Capital Management Ltd. added to a holding in Starwood Property Trust Inc by 290.36%. The purchase prices were between $8.8 and $26.14, with an estimated average price of $22.07. The stock is now traded at around $11.24. The impact to a portfolio due to this purchase was 0.27%. The holding were 38,450 shares as of .

PenderFund Capital Management Ltd. added to a holding in Braemar Hotels & Resorts Inc by 32.59%. The purchase prices were between $3.77 and $19.05, with an estimated average price of $15.12. The stock is now traded at around $8.20. The impact to a portfolio due to this purchase was 0.12%. The holding were 101,720 shares as of .

PenderFund Capital Management Ltd. sold out a holding in The Middleby Corp. The sale prices were between $43.86 and $115.99, with an estimated average price of $98.7.

PenderFund Capital Management Ltd. sold out a holding in Wynn Resorts Ltd. The sale prices were between $43.02 and $152.21, with an estimated average price of $113.36.

PenderFund Capital Management Ltd. sold out a holding in Colony Capital Inc. The sale prices were between $1.41 and $5.11, with an estimated average price of $4.01.

PenderFund Capital Management Ltd. sold out a holding in Points International Ltd. The sale prices were between $7.52 and $18.88, with an estimated average price of $14.7.

PenderFund Capital Management Ltd. sold out a holding in Synalloy Corp. The sale prices were between $8.73 and $14.25, with an estimated average price of $12.08.

PenderFund Capital Management Ltd. sold out a holding in BrandywineGLOBAL - Global Income Opportunities Fun. The sale prices were between $8.9 and $13.54, with an estimated average price of $12.34.