PenderFund Capital Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History

PenderFund Capital Management’s Portfolio NMY Stock Details NMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,000	Closed	-$799K	–	65
2019 Q3	$799K	Sell	60,000 -265,000	-82%	-$3.51M	0.27%	54
2019 Q2	$4.27M	Hold	325,000	–	–	1.52%	24
2019 Q1	$5.42M	Hold	325,000	–	–	1.58%	26
2018 Q4	$3.81M	Buy	325,000 +45,000	+16%	+$525K	1.26%	27
2018 Q3	$3.3M	Buy	280,000 +55,000	+24%	+$664K	1.02%	32
2018 Q2	$2.73M	Buy	225,000 +65,000	+41%	+$786K	0.95%	29
2018 Q1	$1.93M	Buy	+160,000	New	+$1.96M	0.8%	38

Other funds holding NMY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

PenderFund Capital Management's NMY Position: Q4 2019 in Review

PenderFund Capital Management sold out of Nuveen Maryland Quality Municipal Income Fund (NMY) in Q4 2019, closing a stake of 60,000 shares — an estimated $799K sold.

PenderFund Capital Management first reported a position in NMY in Q1 2018 and held it in 7 quarters. The position peaked at $5.42M in Q1 2019. 45 funds tracked by Wall St. Rank hold NMY as of Q4 2019.

PenderFund Capital Management reported no remaining Nuveen Maryland Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
PenderFund Capital Management sold 60,000 Nuveen Maryland Quality Municipal Income Fund shares in Q4 2019, an estimated $799K.
PenderFund Capital Management first reported a position in Nuveen Maryland Quality Municipal Income Fund in Q1 2018 and held it in 7 quarters.
PenderFund Capital Management's Nuveen Maryland Quality Municipal Income Fund position peaked at $5.42M in Q1 2019.
45 funds tracked by Wall St. Rank held Nuveen Maryland Quality Municipal Income Fund as of Q4 2019.

Based on PenderFund Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.