SIA
Sit Investment Associates’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
992,323
-885,228
| -47% | -$9.99M | 0.24% | 105 |
|
|
2025
Q1 | $21.6M | Sell |
1,877,551
-780,949
| -29% | -$9M | 0.51% | 50 |
|
|
2024
Q4 | $31M | Sell |
2,658,500
-445,780
| -14% | -$5.2M | 0.7% | 30 |
|
|
2024
Q3 | $38.4M | Sell |
3,104,280
-358,645
| -10% | -$4.44M | 0.86% | 21 |
|
|
2024
Q2 | $40.7M | Buy |
3,462,925
+299,278
| +9% | +$3.51M | 0.94% | 19 |
|
|
2024
Q1 | $36.3M | Sell |
3,163,647
-39,076
| -1% | -$448K | 0.83% | 25 |
|
|
2023
Q4 | $36.7M | Sell |
3,202,723
-185,645
| -5% | -$2.13M | 0.9% | 20 |
|
|
2023
Q3 | $34.4M | Sell |
3,388,368
-394,278
| -10% | -$4M | 0.94% | 17 |
|
|
2023
Q2 | $42.6M | Sell |
3,782,646
-77,312
| -2% | -$871K | 1.11% | 12 |
|
|
2023
Q1 | $44.5M | Buy |
3,859,958
+470,058
| +14% | +$5.42M | 1.21% | 12 |
|
|
2022
Q4 | $40M | Buy |
3,389,900
+850,011
| +33% | +$10M | 1.12% | 14 |
|
|
2022
Q3 | $27.9M | Buy |
2,539,889
+383,507
| +18% | +$4.22M | 0.84% | 20 |
|
|
2022
Q2 | $26.9M | Buy |
2,156,382
+40,607
| +2% | +$506K | 0.82% | 18 |
|
|
2022
Q1 | $28.3M | Sell |
2,115,775
-244,683
| -10% | -$3.27M | 0.76% | 21 |
|
|
2021
Q4 | $38M | Buy |
2,360,458
+299,471
| +15% | +$4.82M | 0.89% | 15 |
|
|
2021
Q3 | $32.2M | Sell |
2,060,987
-9,621
| -0.5% | -$150K | 0.83% | 19 |
|
|
2021
Q2 | $33.2M | Buy |
2,070,608
+296,008
| +17% | +$4.74M | 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% | +$1.35K | 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% | +$7.09M | 0.87% | 20 |
|
|
2020
Q1 | $20.1M | Sell |
1,460,704
-17,178
| -1% | -$236K | 0.76% | 30 |
|
|
2019
Q4 | $21.6M | Buy |
1,477,882
+161,066
| +12% | +$2.35M | 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% | +$4.47M | 0.66% | 35 |
|
|
2019
Q1 | $16.6M | Buy |
1,220,375
+146,100
| +14% | +$1.98M | 0.52% | 50 |
|
|
2018
Q4 | $13.5M | Buy |
1,074,275
+548,788
| +104% | +$6.88M | 0.43% | 67 |
|
|
2018
Q3 | $6.72M | Hold |
525,487
| – | – | 0.17% | 149 |
|
|
2018
Q2 | $6.99M | Sell |
525,487
-413,969
| -44% | -$5.51M | 0.18% | 155 |
|
|
2018
Q1 | $12.3M | Sell |
939,456
-68,258
| -7% | -$897K | 0.3% | 108 |
|
|
2017
Q4 | $14.2M | Buy |
1,007,714
+42,898
| +4% | +$603K | 0.34% | 93 |
|
|
2017
Q3 | $13.7M | Sell |
964,816
-16,344
| -2% | -$232K | 0.34% | 96 |
|
|
2017
Q2 | $13.8M | Buy |
981,160
+21,805
| +2% | +$306K | 0.34% | 95 |
|
|
2017
Q1 | $13.1M | Buy |
959,355
+99,981
| +12% | +$1.37M | 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% | +$13M | 0.35% | 104 |
|
|
2016
Q2 | $156K | Hold |
10,000
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $148K | Sell |
10,000
-45,579
| -82% | -$675K | ﹤0.01% | 409 |
|
|
2015
Q4 | $809K | Sell |
55,579
-43,818
| -44% | -$638K | 0.02% | 332 |
|
|
2015
Q3 | $1.37M | Buy |
99,397
+89,397
| +894% | +$1.23M | 0.03% | 289 |
|
|
2015
Q2 | $136K | Sell |
10,000
-57,000
| -85% | -$775K | ﹤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% | -$1.02M | ﹤0.01% | 424 |
|
|
2013
Q2 | $1.21M | Buy |
+88,200
| New | +$1.21M | 0.02% | 314 |
|