PCM
PenderFund Capital Management’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-335,000
| Closed | -$5.61M | – | 148 |
|
|
2024
Q4 | $5.61M | Sell |
335,000
-250,000
| -43% | -$4.19M | 1.21% | 19 |
|
|
2024
Q3 | $9.79M | Sell |
585,000
-34,900
| -6% | -$584K | 2.26% | 12 |
|
|
2024
Q2 | $9.96M | Sell |
619,900
-230,100
| -27% | -$3.7M | 2.74% | 10 |
|
|
2024
Q1 | $13.2M | Hold |
850,000
| – | – | 3.49% | 10 |
|
|
2023
Q4 | $12.9M | Hold |
850,000
| – | – | 4.2% | 10 |
|
|
2023
Q3 | $11.7M | Buy |
+850,000
| New | +$11.7M | 3.51% | 10 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$3.88M | – | 87 |
|
|
2020
Q3 | $3.88M | Hold |
200,000
| – | – | 1.08% | 35 |
|
|
2020
Q2 | $3.81M | Sell |
200,000
-100,000
| -33% | -$1.9M | 1.03% | 37 |
|
|
2020
Q1 | $5.8M | Buy |
+300,000
| New | +$5.8M | 1.81% | 20 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$862K | – | 57 |
|
|
2019
Q3 | $862K | Sell |
60,000
-150,000
| -71% | -$2.16M | 0.29% | 52 |
|
|
2019
Q2 | $2.99M | Hold |
210,000
| – | – | 1.07% | 33 |
|
|
2019
Q1 | $3.69M | Sell |
210,000
-50,000
| -19% | -$879K | 1.07% | 33 |
|
|
2018
Q4 | $3.26M | Buy |
+260,000
| New | +$3.26M | 1.08% | 32 |
|