PenderFund Capital Management’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.91M	0.92%	23
2024 Q3	$8.34M	Hold	515,000	–	–	1.92%	14
2024 Q2	$8.07M	Buy	515,000 +75,000	+17%	+$821K	2.22%	12
2024 Q1	$6.6M	Sell	440,000 -469,800	-52%	-$5.16M	1.74%	15
2023 Q4	$13.3M	Buy	909,800 +59,800	+7%	+$610K	4.32%	9
2023 Q3	$11.2M	Buy	+850,000	New	+$8.93M	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%	-$1.35M	1.02%	39
2020 Q1	$5.72M	Buy	+300,000	New	+$4.27M	1.78%	21