PCM
PenderFund Capital Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-365,500
| Closed | -$6.48M | – | 138 |
|
|
2024
Q3 | $6.48M | Hold |
365,500
| – | – | 1.49% | 16 |
|
|
2024
Q2 | $6.18M | Sell |
365,500
-385,500
| -51% | -$6.51M | 1.7% | 14 |
|
|
2024
Q1 | $12.5M | Sell |
751,000
-6,000
| -0.8% | -$99.5K | 3.29% | 11 |
|
|
2023
Q4 | $11.9M | Hold |
757,000
| – | – | 3.86% | 11 |
|
|
2023
Q3 | $10.7M | Buy |
757,000
+107,000
| +16% | +$1.52M | 3.21% | 12 |
|
|
2023
Q2 | $10M | Hold |
650,000
| – | – | 3.12% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
650,000
+350,000
| +117% | +$5.65M | 3.3% | 9 |
|
|
2022
Q4 | $4.91M | Buy |
+300,000
| New | +$4.91M | 1.46% | 25 |
|