Sit Investment Associates’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,945	Closed	-$30K	–	497
2015 Q4	$30K	Hold	1,945	–	–	﹤0.01%	469
2015 Q3	$29K	Hold	1,945	–	–	﹤0.01%	493
2015 Q2	$28K	Hold	1,945	–	–	﹤0.01%	484
2015 Q1	$30K	Hold	1,945	–	–	﹤0.01%	425
2014 Q4	$30K	Buy	+1,945	New	+$29K	﹤0.01%	425
2014 Q1	–	Sell	-7,633	Closed	-$103K	–	478
2013 Q4	$103K	Sell	7,633 -5,200	-41%	-$69.6K	﹤0.01%	438
2013 Q3	$177K	Sell	12,833 -12,567	-49%	-$169K	﹤0.01%	417
2013 Q2	$362K	Buy	+25,400	New	+$394K	0.01%	380

Other funds holding NQM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Sit Investment Associates's NQM Position: Q1 2016 in Review

Sit Investment Associates sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q1 2016, closing a stake of 1,945 shares — an estimated $30K sold.

Sit Investment Associates first reported a position in NQM in Q2 2013 and held it in 8 quarters. The position peaked at $362K in Q2 2013. 49 funds tracked by Wall St. Rank hold NQM as of Q1 2016.

Sit Investment Associates reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q1 2016 after selling out during the quarter.
Sit Investment Associates sold 1,945 NUVEEN INVESTMENT QLTY MUNI FD shares in Q1 2016, an estimated $30K.
Sit Investment Associates first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 8 quarters.
Sit Investment Associates's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $362K in Q2 2013.
49 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.