PenderFund Capital Management’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$799K | – | 65 |
|
|
2019
Q3 | $799K | Sell |
60,000
-265,000
| -82% | -$3.53M | 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% | +$527K | 1.26% | 27 |
|
|
2018
Q3 | $3.3M | Buy |
280,000
+55,000
| +24% | +$648K | 1.02% | 32 |
|
|
2018
Q2 | $2.73M | Buy |
225,000
+65,000
| +41% | +$788K | 0.95% | 29 |
|
|
2018
Q1 | $1.93M | Buy |
+160,000
| New | +$1.93M | 0.8% | 38 |
|