Sit Investment Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Sit Investment Associates’s Portfolio NAD Stock Details NAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	231,852 -13,250	-5%	-$159K	0.05%	266
2025 Q4	$2.95M	Sell	245,102 -438,896	-64%	-$5.25M	0.06%	263
2025 Q3	$8M	Sell	683,998 -308,325	-31%	-$3.51M	0.16%	147
2025 Q2	$11.2M	Sell	992,323 -885,228	-47%	-$9.93M	0.24%	105
2025 Q1	$21.6M	Sell	1,877,551 -780,949	-29%	-$9.17M	0.51%	50
2024 Q4	$31M	Sell	2,658,500 -445,780	-14%	-$5.36M	0.7%	30
2024 Q3	$38.4M	Sell	3,104,280 -358,645	-10%	-$4.31M	0.86%	21
2024 Q2	$40.7M	Buy	3,462,925 +299,278	+9%	+$3.37M	0.94%	19
2024 Q1	$36.3M	Sell	3,163,647 -39,076	-1%	-$441K	0.83%	25
2023 Q4	$36.7M	Sell	3,202,723 -185,645	-5%	-$1.96M	0.9%	20
2023 Q3	$34.4M	Sell	3,388,368 -394,278	-10%	-$4.29M	0.94%	17
2023 Q2	$42.6M	Sell	3,782,646 -77,312	-2%	-$870K	1.11%	12
2023 Q1	$44.5M	Buy	3,859,958 +470,058	+14%	+$5.44M	1.21%	12
2022 Q4	$40M	Buy	3,389,900 +850,011	+33%	+$9.55M	1.12%	14
2022 Q3	$27.9M	Buy	2,539,889 +383,507	+18%	+$4.78M	0.84%	20
2022 Q2	$26.9M	Buy	2,156,382 +40,607	+2%	+$514K	0.82%	18
2022 Q1	$28.3M	Sell	2,115,775 -244,683	-10%	-$3.51M	0.76%	21
2021 Q4	$38M	Buy	2,360,458 +299,471	+15%	+$4.69M	0.89%	15
2021 Q3	$32.2M	Sell	2,060,987 -9,621	-0.5%	-$156K	0.83%	19
2021 Q2	$33.1M	Buy	2,070,608 +296,008	+17%	+$4.6M	0.82%	21
2021 Q1	$26.9M	Buy	1,774,600 +74,608	+4%	+$1.13M	0.7%	27
2020 Q4	$26.1M	Buy	1,699,992 +88	+0%	+$1.3K	0.71%	24
2020 Q3	$24.7M	Sell	1,699,904 -266,440	-14%	-$3.87M	0.73%	29
2020 Q2	$27.6M	Buy	1,966,344 +505,640	+35%	+$6.9M	0.87%	20
2020 Q1	$20.1M	Sell	1,460,704 -17,178	-1%	-$248K	0.76%	30
2019 Q4	$21.6M	Buy	1,477,882 +161,066	+12%	+$2.33M	0.61%	40
2019 Q3	$18.9M	Sell	1,316,816 -222,496	-14%	-$3.19M	0.58%	45
2019 Q2	$21.6M	Buy	1,539,312 +318,937	+26%	+$4.36M	0.66%	35
2019 Q1	$16.6M	Buy	1,220,375 +146,100	+14%	+$1.93M	0.52%	50
2018 Q4	$13.5M	Buy	1,074,275 +548,788	+104%	+$6.86M	0.43%	67
2018 Q3	$6.72M	Hold	525,487	–	–	0.17%	149
2018 Q2	$6.99M	Sell	525,487 -413,969	-44%	-$5.45M	0.18%	155
2018 Q1	$12.3M	Sell	939,456 -68,258	-7%	-$912K	0.3%	108
2017 Q4	$14.2M	Buy	1,007,714 +42,898	+4%	+$602K	0.34%	93
2017 Q3	$13.7M	Sell	964,816 -16,344	-2%	-$233K	0.34%	96
2017 Q2	$13.8M	Buy	981,160 +21,805	+2%	+$304K	0.34%	95
2017 Q1	$13.1M	Buy	959,355 +99,981	+12%	+$1.38M	0.33%	101
2016 Q4	$12M	Sell	859,374 -11,696	-1%	-$163K	0.31%	109
2016 Q3	$13.1M	Buy	871,070 +861,070	+8,611%	+$13.4M	0.35%	104
2016 Q2	$156K	Hold	10,000	–	–	﹤0.01%	396
2016 Q1	$148K	Sell	10,000 -45,579	-82%	-$666K	﹤0.01%	409
2015 Q4	$809K	Sell	55,579 -43,818	-44%	-$615K	0.02%	332
2015 Q3	$1.37M	Buy	99,397 +89,397	+894%	+$1.22M	0.03%	289
2015 Q2	$136K	Sell	10,000 -57,000	-85%	-$802K	﹤0.01%	411
2015 Q1	$959K	Buy	67,000 +57,000	+570%	+$816K	0.02%	308
2014 Q4	$143K	Hold	10,000	–	–	﹤0.01%	401
2014 Q3	$138K	Hold	10,000	–	–	﹤0.01%	413
2014 Q2	$141K	Hold	10,000	–	–	﹤0.01%	426
2014 Q1	$134K	Hold	10,000	–	–	﹤0.01%	432
2013 Q4	$126K	Hold	10,000	–	–	﹤0.01%	433
2013 Q3	$130K	Sell	10,000 -78,200	-89%	-$1.01M	﹤0.01%	424
2013 Q2	$1.21M	Buy	+88,200	New	+$1.3M	0.02%	314