PenderFund Capital Management’s Nuveen New York Quality Municipal Income Fund NAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$2.11M | – | 69 |
|
|
2019
Q2 | $2.11M | Buy |
+150,000
| New | +$2.11M | 0.75% | 39 |
|
|
2019
Q1 | – | Sell |
-240,000
| Closed | -$2.94M | – | 28 |
|
|
2018
Q4 | $2.94M | Buy |
240,000
+15,000
| +7% | +$184K | 0.97% | 37 |
|
|
2018
Q3 | $2.77M | Hold |
225,000
| – | – | 0.86% | 33 |
|
|
2018
Q2 | $2.83M | Buy |
225,000
+165,000
| +275% | +$2.08M | 0.99% | 28 |
|
|
2018
Q1 | $761K | Buy |
+60,000
| New | +$761K | 0.32% | 48 |
|