PenderFund Capital Management »

Nuveen Insd Dividend Advantage shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Nuveen Insd Dividend Advantage (NVG) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Nuveen Insd Dividend Advantage

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Insd Dividend Advantage held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Insd Dividend Advantage by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 509k 15.66
2023-09-30 $1.4M 100k 14.00
2020-09-30 $4.2M 200k 20.81
2020-06-30 $4.1M 200k 20.75
2020-03-31 $6.2M 300k 20.66

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding Nuveen Insd Dividend Advantage

Rivernorth Capital Management
Saba Capital Management
Logan Stone Capital
UBS Group
Van Eck Associates Corp.
Guggenheim Capital, LLC Managers
Robinson Capital Management
Bank of America Corporation
Penserra Capital Management
Advisor Group Holdings
Wells Fargo & Company
Hennion & Walsh Asset Management
CNH Partners
Pathstone Holdings
PenderFund Capital Management

View all funds holding Nuveen Insd Dividend Advantage