NUVEEN QUALITY MUNCP INCOME

CUSIP: 67066V101 Class: COM

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

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

Q4 2024
Shares 335,000 Value ($000) $5,615 Avg Close — Range —
Q3 2024
Shares 585,000 Value ($000) $9,795 Avg Close — Range —
Q2 2024
Shares 619,900 Value ($000) $9,956 Avg Close — Range —
Q1 2024
Shares 850,000 Value ($000) $13,194 Avg Close — Range —
Q4 2023
Shares 850,000 Value ($000) $12,896 Avg Close — Range —
Q3 2023
Shares 850,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $3,875 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $3,807 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $5,801 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $2,990 Avg Close — Range —
Q1 2019
Shares 210,000 Value ($000) $3,691 Avg Close — Range —
Q4 2018
Shares 260,000 Value ($000) $3,260 Avg Close — Range —