SIA
Sit Investment Associates’s Nuveen Multi-Market Income Fund JMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
5,640,636
+44,439
| +0.8% | +$279K | 0.76% | 26 |
|
|
2025
Q1 | $34.8M | Buy |
5,596,197
+20,914
| +0.4% | +$130K | 0.82% | 23 |
|
|
2024
Q4 | $33.7M | Buy |
5,575,283
+192,829
| +4% | +$1.17M | 0.77% | 23 |
|
|
2024
Q3 | $34.2M | Buy |
5,382,454
+41,130
| +0.8% | +$262K | 0.76% | 26 |
|
|
2024
Q2 | $31.9M | Sell |
5,341,324
-29,197
| -0.5% | -$174K | 0.73% | 28 |
|
|
2024
Q1 | $32.7M | Buy |
5,370,521
+668,425
| +14% | +$4.07M | 0.75% | 27 |
|
|
2023
Q4 | $27.8M | Buy |
4,702,096
+158,489
| +3% | +$937K | 0.68% | 31 |
|
|
2023
Q3 | $25.5M | Buy |
4,543,607
+103,388
| +2% | +$580K | 0.7% | 31 |
|
|
2023
Q2 | $25.8M | Buy |
4,440,219
+70,693
| +2% | +$410K | 0.67% | 32 |
|
|
2023
Q1 | $25.4M | Buy |
4,369,526
+162,606
| +4% | +$944K | 0.69% | 28 |
|
|
2022
Q4 | $24.7M | Buy |
4,206,920
+34,203
| +0.8% | +$201K | 0.69% | 27 |
|
|
2022
Q3 | $24.6M | Buy |
4,172,717
+52,457
| +1% | +$309K | 0.73% | 28 |
|
|
2022
Q2 | $25.1M | Buy |
4,120,260
+124,951
| +3% | +$762K | 0.76% | 25 |
|
|
2022
Q1 | $26M | Buy |
3,995,309
+41,286
| +1% | +$268K | 0.7% | 26 |
|
|
2021
Q4 | $30M | Buy |
3,954,023
+80,187
| +2% | +$608K | 0.7% | 28 |
|
|
2021
Q3 | $29.1M | Buy |
3,873,836
+12,128
| +0.3% | +$91K | 0.75% | 27 |
|
|
2021
Q2 | $28.8M | Buy |
3,861,708
+46,805
| +1% | +$349K | 0.71% | 29 |
|
|
2021
Q1 | $27.7M | Sell |
3,814,903
-41,331
| -1% | -$300K | 0.73% | 25 |
|
|
2020
Q4 | $27.7M | Buy |
3,856,234
+243,795
| +7% | +$1.75M | 0.75% | 23 |
|
|
2020
Q3 | $25.2M | Buy |
3,612,439
+98,576
| +3% | +$688K | 0.74% | 26 |
|
|
2020
Q2 | $24.2M | Buy |
3,513,863
+105,352
| +3% | +$727K | 0.76% | 27 |
|
|
2020
Q1 | $20.8M | Buy |
3,408,511
+146,728
| +4% | +$895K | 0.79% | 28 |
|
|
2019
Q4 | $24.1M | Buy |
3,261,783
+169,790
| +5% | +$1.26M | 0.69% | 31 |
|
|
2019
Q3 | $22.7M | Sell |
3,091,993
-65,801
| -2% | -$484K | 0.7% | 32 |
|
|
2019
Q2 | $23.1M | Sell |
3,157,794
-30,612
| -1% | -$224K | 0.71% | 29 |
|
|
2019
Q1 | $22.6M | Buy |
3,188,406
+51,985
| +2% | +$368K | 0.71% | 28 |
|
|
2018
Q4 | $21.5M | Buy |
3,136,421
+177,839
| +6% | +$1.22M | 0.69% | 32 |
|
|
2018
Q3 | $20.8M | Buy |
2,958,582
+5,753
| +0.2% | +$40.4K | 0.53% | 58 |
|
|
2018
Q2 | $20.7M | Sell |
2,952,829
-126,340
| -4% | -$885K | 0.53% | 61 |
|
|
2018
Q1 | $22.2M | Buy |
3,079,169
+8,812
| +0.3% | +$63.5K | 0.55% | 56 |
|
|
2017
Q4 | $23.4M | Buy |
3,070,357
+11,176
| +0.4% | +$85.2K | 0.56% | 54 |
|
|
2017
Q3 | $23.2M | Buy |
3,059,181
+58,491
| +2% | +$444K | 0.58% | 54 |
|
|
2017
Q2 | $22.5M | Buy |
3,000,690
+114,974
| +4% | +$861K | 0.56% | 65 |
|
|
2017
Q1 | $21.3M | Buy |
2,885,716
+214,309
| +8% | +$1.58M | 0.53% | 70 |
|
|
2016
Q4 | $19.5M | Buy |
2,671,407
+24,344
| +0.9% | +$178K | 0.51% | 70 |
|
|
2016
Q3 | $19.9M | Buy |
2,647,063
+153,391
| +6% | +$1.15M | 0.52% | 74 |
|
|
2016
Q2 | $18.7M | Buy |
2,493,672
+288,941
| +13% | +$2.16M | 0.49% | 72 |
|
|
2016
Q1 | $15.9M | Buy |
2,204,731
+248,510
| +13% | +$1.79M | 0.29% | 105 |
|
|
2015
Q4 | $13.9M | Buy |
1,956,221
+116,646
| +6% | +$828K | 0.26% | 103 |
|
|
2015
Q3 | $12.8M | Buy |
1,839,575
+231,551
| +14% | +$1.61M | 0.24% | 113 |
|
|
2015
Q2 | $11.6M | Buy |
1,608,024
+42,925
| +3% | +$309K | 0.21% | 116 |
|
|
2015
Q1 | $11.9M | Buy |
1,565,099
+18,026
| +1% | +$137K | 0.21% | 118 |
|
|
2014
Q4 | $11.9M | Buy |
1,547,073
+134,579
| +10% | +$1.03M | 0.2% | 128 |
|
|
2014
Q3 | $10.7M | Buy |
+1,412,494
| New | +$10.7M | 0.19% | 125 |
|