NUVEEN AMT FREE QLTY MUN INC

CUSIP: 670657105 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 265,000 Value ($000) $4,297 Avg Close — Range —
Q3 2024
Shares 515,000 Value ($000) $8,337 Avg Close — Range —
Q2 2024
Shares 515,000 Value ($000) $8,074 Avg Close — Range —
Q1 2024
Shares 440,000 Value ($000) $6,598 Avg Close — Range —
Q4 2023
Shares 909,800 Value ($000) $13,261 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $3,816 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $3,774 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $5,716 Avg Close — Range —