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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$2.14M	Hold
2019 Q2	$2.12M	Buy
2019 Q1	–	Sell
2018 Q4	$1.51M	Buy