PenderFund Capital Management Ltd. NAD Holdings History
PenderFund Capital Management Ltd.'s Nuveen Quality Municipal Income Fund Holding Summary
As of 2025-03-31, PenderFund Capital Management Ltd. held - shares of Nuveen Quality Municipal Income Fund(NAD), totaling N/A. This investment constitutes 0% of their stock portfolio, and PenderFund Capital Management Ltd. now holds 0% of the outstanding Nuveen Quality Municipal Income Fund(NAD) stock.
The initial trade took place in 2018Q4. And since then PenderFund Capital Management Ltd. has made 3 purchases of NAD, at an average price of $11.94, for a total of 1.41 Mil shares. In addition, there have been 9 sales at an average price of $12.74 for 1.41 Mil shares. Based on historical transaction data and NAD's current price of $11.06, PenderFund Capital Management Ltd.'s estimated gain on his NAD holdings is $1.12 Mil, reflecting a 6.67% gain to date.
PenderFund Capital Management Ltd. NAD ($11.06) Holding Chart
PenderFund Capital Management Ltd. NAD ($11.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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