PCM
PenderFund Capital Management’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-508,872
| Closed | -$7.97M | – | 121 |
|
|
2023
Q4 | $7.97M | Buy |
508,872
+408,872
| +409% | +$6.4M | 2.6% | 12 |
|
|
2023
Q3 | $1.4M | Buy |
+100,000
| New | +$1.4M | 0.42% | 38 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$4.16M | – | 89 |
|
|
2020
Q3 | $4.16M | Hold |
200,000
| – | – | 1.16% | 34 |
|
|
2020
Q2 | $4.15M | Sell |
200,000
-100,000
| -33% | -$2.07M | 1.12% | 33 |
|
|
2020
Q1 | $6.2M | Buy |
+300,000
| New | +$6.2M | 1.93% | 19 |
|