PCM
PenderFund Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-265,000
| Closed | -$4.3M | – | 149 |
|
|
2024
Q4 | $4.3M | Sell |
265,000
-250,000
| -49% | -$4.05M | 0.92% | 23 |
|
|
2024
Q3 | $8.34M | Hold |
515,000
| – | – | 1.92% | 14 |
|
|
2024
Q2 | $8.07M | Buy |
515,000
+75,000
| +17% | +$1.18M | 2.22% | 12 |
|
|
2024
Q1 | $6.6M | Sell |
440,000
-469,800
| -52% | -$7.04M | 1.74% | 15 |
|
|
2023
Q4 | $13.3M | Buy |
909,800
+59,800
| +7% | +$872K | 4.32% | 9 |
|
|
2023
Q3 | $11.2M | Buy |
+850,000
| New | +$11.2M | 3.35% | 11 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$3.82M | – | 88 |
|
|
2020
Q3 | $3.82M | Hold |
200,000
| – | – | 1.06% | 36 |
|
|
2020
Q2 | $3.77M | Sell |
200,000
-100,000
| -33% | -$1.89M | 1.02% | 39 |
|
|
2020
Q1 | $5.72M | Buy |
+300,000
| New | +$5.72M | 1.78% | 21 |
|