Pender Fund Capital Management Ltd. Nuveen Pennsylvania Quality Municipal Income Fund Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$13.95 - $14.27 $697,500 - $713,500	-50,000 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$13.65 - $14.28 $1.71 Million - $1.79 Million	-125,000 Reduced 71.43%	50,000 $702,000
Q2 2019 Jul 31, 2019	BUY	$13.15 - $13.71 $447,100 - $466,140	34,000 Added 24.11%	175,000 $2.43 Million
Q2 2019 Jul 29, 2019	SELL	$13.15 - $13.71 $447,100 - $466,140	-34,000 Reduced 19.43%	141,000 $0
Q1 2019 Apr 23, 2019	BUY	$12.32 - $13.21 $369,600 - $396,300	30,000 Added 20.69%	175,000 $3.08 Million
Q4 2018 Jan 24, 2019	BUY	$12.07 - $12.49 $543,150 - $562,050	45,000 Added 45.0%	145,000 $1.77 Million
Q3 2018 Oct 17, 2018	BUY	$12.37 - $12.86 $1.24 Million - $1.29 Million	100,000 New	100,000 $0

Others Institutions Holding NQP

# of Institutions

64

Shares Held

12M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.17M
Shares

$60 Million
1.39% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.11M
Shares

$24.5 Million
0.59% of portfolio
Almitas Capital LLC Santa Monica, CA

1.17M
Shares

$13.5 Million
6.87% of portfolio
Logan Stone Capital, LLC Chicago, IL

381K
Shares

$4.42 Million
1.37% of portfolio
Bank Of America Corp Charlotte, NC

327K
Shares

$3.8 Million
0.0% of portfolio

About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

Ticker NQP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Pennsylvania Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.