SIA
Sit Investment Associates’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
272,778
-729,929
| -73% | -$8.19M | 0.07% | 262 |
|
|
2025
Q1 | $11.3M | Sell |
1,002,707
-947,484
| -49% | -$10.6M | 0.26% | 106 |
|
|
2024
Q4 | $21.8M | Sell |
1,950,191
-158,606
| -8% | -$1.77M | 0.49% | 53 |
|
|
2024
Q3 | $26.6M | Sell |
2,108,797
-228,916
| -10% | -$2.89M | 0.59% | 40 |
|
|
2024
Q2 | $28.5M | Buy |
2,337,713
+323,127
| +16% | +$3.94M | 0.66% | 37 |
|
|
2024
Q1 | $23.8M | Buy |
2,014,586
+580,644
| +40% | +$6.86M | 0.55% | 52 |
|
|
2023
Q4 | $16.6M | Buy |
1,433,942
+359,078
| +33% | +$4.16M | 0.41% | 70 |
|
|
2023
Q3 | $10.9M | Buy |
1,074,864
+41,584
| +4% | +$423K | 0.3% | 101 |
|
|
2023
Q2 | $11.6M | Buy |
1,033,280
+55,901
| +6% | +$628K | 0.3% | 99 |
|
|
2023
Q1 | $11.2M | Buy |
977,379
+12,000
| +1% | +$137K | 0.3% | 98 |
|
|
2022
Q4 | $10.7M | Buy |
965,379
+180,983
| +23% | +$2.01M | 0.3% | 103 |
|
|
2022
Q3 | $8.61M | Buy |
784,396
+414,700
| +112% | +$4.55M | 0.26% | 115 |
|
|
2022
Q2 | $4.51M | Sell |
369,696
-15,100
| -4% | -$184K | 0.14% | 180 |
|
|
2022
Q1 | $5.2M | Sell |
384,796
-88,863
| -19% | -$1.2M | 0.14% | 188 |
|
|
2021
Q4 | $7.06M | Buy |
473,659
+149,697
| +46% | +$2.23M | 0.17% | 176 |
|
|
2021
Q3 | $4.79M | Buy |
323,962
+29,000
| +10% | +$429K | 0.12% | 207 |
|
|
2021
Q2 | $4.45M | Buy |
294,962
+15,739
| +6% | +$238K | 0.11% | 222 |
|
|
2021
Q1 | $4.01M | Sell |
279,223
-10,000
| -3% | -$144K | 0.1% | 235 |
|
|
2020
Q4 | $4.19M | Sell |
289,223
-19,900
| -6% | -$288K | 0.11% | 225 |
|
|
2020
Q3 | $4.16M | Sell |
309,123
-47,096
| -13% | -$633K | 0.12% | 215 |
|
|
2020
Q2 | $4.83M | Buy |
356,219
+75,119
| +27% | +$1.02M | 0.15% | 179 |
|
|
2020
Q1 | $3.74M | Buy |
281,100
+69,622
| +33% | +$927K | 0.14% | 188 |
|
|
2019
Q4 | $2.99M | Buy |
211,478
+18,173
| +9% | +$257K | 0.09% | 244 |
|
|
2019
Q3 | $2.71M | Buy |
193,305
+140,526
| +266% | +$1.97M | 0.08% | 244 |
|
|
2019
Q2 | $720K | Hold |
52,779
| – | – | 0.02% | 371 |
|
|
2019
Q1 | $697K | Hold |
52,779
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $644K | Hold |
52,779
| – | – | 0.02% | 369 |
|
|
2018
Q3 | $657K | Hold |
52,779
| – | – | 0.02% | 365 |
|
|
2018
Q2 | $667K | Hold |
52,779
| – | – | 0.02% | 390 |
|
|
2018
Q1 | $661K | Hold |
52,779
| – | – | 0.02% | 388 |
|
|
2017
Q4 | $694K | Hold |
52,779
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $715K | Hold |
52,779
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $706K | Hold |
52,779
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $693K | Hold |
52,779
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $690K | Hold |
52,779
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $787K | Hold |
52,779
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $813K | Hold |
52,779
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $757K | Hold |
52,779
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $723K | Hold |
52,779
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $692K | Hold |
52,779
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $694K | Hold |
52,779
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $734K | Hold |
52,779
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $725K | Hold |
52,779
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $719K | Hold |
52,779
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $734K | Hold |
52,779
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $704K | Buy |
52,779
+4,279
| +9% | +$57.1K | 0.01% | 365 |
|
|
2013
Q4 | $598K | Hold |
48,500
| – | – | 0.01% | 381 |
|
|
2013
Q3 | $612K | Hold |
48,500
| – | – | 0.01% | 366 |
|
|
2013
Q2 | $676K | Buy |
+48,500
| New | +$676K | 0.01% | 349 |
|