Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$716,248.00
% of Total Estimate Gain
4.90%

PenderFund Capital Management Ltd.'s Nuveen AMT-Free Municipal Income Fund Holding Summary

As of 2025-03-31, PenderFund Capital Management Ltd. held - shares of Nuveen AMT-Free Municipal Income Fund(NEA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PenderFund Capital Management Ltd. now holds 0% of the outstanding Nuveen AMT-Free Municipal Income Fund(NEA) stock.

The initial trade took place in 2020Q1. And since then PenderFund Capital Management Ltd. has made 4 purchases of NEA, at an average price of $11.39, for a total of 1.28 Mil shares. In addition, there have been 5 sales at an average price of $11.94 for 1.28 Mil shares. Based on historical transaction data and NEA's current price of $10.62, PenderFund Capital Management Ltd.'s estimated gain on his NEA holdings is $716,248.00, reflecting a 4.90% gain to date.

PenderFund Capital Management Ltd. NEA ($10.62) Holding Chart

PenderFund Capital Management Ltd. NEA ($10.62) 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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