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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-160,000	Closed	-$2.14M	–	59
2019 Q3	$2.14M	Hold	160,000	–	–	0.72%	38
2019 Q2	$2.12M	Buy	+160,000	New	+$2.12M	0.76%	38
2019 Q1	–	Sell	-130,000	Closed	-$1.52M	–	39
2018 Q4	$1.52M	Buy	+130,000	New	+$1.52M	0.5%	46