SIA
Sit Investment Associates’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
341,556
-119,712
| -26% | -$1.43M | 0.09% | 220 |
|
|
2025
Q1 | $5.71M | Sell |
461,268
-412,397
| -47% | -$5.11M | 0.13% | 177 |
|
|
2024
Q4 | $10.7M | Sell |
873,665
-759,487
| -47% | -$9.31M | 0.24% | 112 |
|
|
2024
Q3 | $21.9M | Sell |
1,633,152
-453,517
| -22% | -$6.07M | 0.49% | 57 |
|
|
2024
Q2 | $26M | Sell |
2,086,669
-308,929
| -13% | -$3.85M | 0.6% | 47 |
|
|
2024
Q1 | $29.1M | Sell |
2,395,598
-113,428
| -5% | -$1.38M | 0.67% | 35 |
|
|
2023
Q4 | $29.7M | Sell |
2,509,026
-145,649
| -5% | -$1.72M | 0.73% | 27 |
|
|
2023
Q3 | $27.4M | Sell |
2,654,675
-340,505
| -11% | -$3.51M | 0.75% | 28 |
|
|
2023
Q2 | $35M | Buy |
2,995,180
+636,370
| +27% | +$7.45M | 0.92% | 20 |
|
|
2023
Q1 | $27.8M | Buy |
2,358,810
+1,202,610
| +104% | +$14.2M | 0.75% | 25 |
|
|
2022
Q4 | $14M | Buy |
1,156,200
+927,460
| +405% | +$11.3M | 0.39% | 65 |
|
|
2022
Q3 | $2.67M | Sell |
228,740
-59,976
| -21% | -$700K | 0.08% | 242 |
|
|
2022
Q2 | $3.79M | Buy |
288,716
+30,000
| +12% | +$393K | 0.12% | 198 |
|
|
2022
Q1 | $3.83M | Sell |
258,716
-10,000
| -4% | -$148K | 0.1% | 230 |
|
|
2021
Q4 | $4.82M | Sell |
268,716
-30,595
| -10% | -$549K | 0.11% | 223 |
|
|
2021
Q3 | $5.13M | Sell |
299,311
-55,000
| -16% | -$943K | 0.13% | 197 |
|
|
2021
Q2 | $6.33M | Sell |
354,311
-58,643
| -14% | -$1.05M | 0.16% | 186 |
|
|
2021
Q1 | $6.98M | Sell |
412,954
-152,165
| -27% | -$2.57M | 0.18% | 169 |
|
|
2020
Q4 | $9.48M | Sell |
565,119
-20,700
| -4% | -$347K | 0.26% | 121 |
|
|
2020
Q3 | $9.17M | Sell |
585,819
-325,020
| -36% | -$5.09M | 0.27% | 109 |
|
|
2020
Q2 | $13.9M | Buy |
910,839
+165,178
| +22% | +$2.52M | 0.44% | 61 |
|
|
2020
Q1 | $10.9M | Sell |
745,661
-80,478
| -10% | -$1.18M | 0.41% | 62 |
|
|
2019
Q4 | $13.8M | Buy |
826,139
+640,091
| +344% | +$10.7M | 0.39% | 67 |
|
|
2019
Q3 | $3.11M | Sell |
186,048
-80,802
| -30% | -$1.35M | 0.1% | 225 |
|
|
2019
Q2 | $4.24M | Sell |
266,850
-268,315
| -50% | -$4.26M | 0.13% | 184 |
|
|
2019
Q1 | $8.09M | Buy |
535,165
+6,417
| +1% | +$97K | 0.26% | 120 |
|
|
2018
Q4 | $7.39M | Buy |
528,748
+174,883
| +49% | +$2.44M | 0.24% | 123 |
|
|
2018
Q3 | $5.15M | Sell |
353,865
-1,000
| -0.3% | -$14.6K | 0.13% | 165 |
|
|
2018
Q2 | $5.18M | Sell |
354,865
-172,436
| -33% | -$2.52M | 0.13% | 184 |
|
|
2018
Q1 | $7.65M | Buy |
527,301
+28,100
| +6% | +$408K | 0.19% | 151 |
|
|
2017
Q4 | $7.71M | Buy |
499,201
+86,400
| +21% | +$1.33M | 0.18% | 144 |
|
|
2017
Q3 | $6.35M | Buy |
412,801
+24,100
| +6% | +$371K | 0.16% | 158 |
|
|
2017
Q2 | $5.89M | Sell |
388,701
-19,400
| -5% | -$294K | 0.15% | 160 |
|
|
2017
Q1 | $5.97M | Buy |
408,101
+29,700
| +8% | +$434K | 0.15% | 158 |
|
|
2016
Q4 | $5.47M | Buy |
378,401
+256,303
| +210% | +$3.71M | 0.14% | 164 |
|
|
2016
Q3 | $1.96M | Hold |
122,098
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $1.99M | Buy |
122,098
+1,439
| +1% | +$23.4K | 0.05% | 250 |
|
|
2016
Q1 | $1.83M | Sell |
120,659
-69,774
| -37% | -$1.06M | 0.03% | 263 |
|
|
2015
Q4 | $2.76M | Buy |
190,433
+60,598
| +47% | +$877K | 0.05% | 217 |
|
|
2015
Q3 | $1.81M | Buy |
129,835
+124,409
| +2,293% | +$1.73M | 0.03% | 256 |
|
|
2015
Q2 | $74K | Hold |
5,426
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $79K | Hold |
5,426
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $77K | Sell |
5,426
-82,684
| -94% | -$1.17M | ﹤0.01% | 420 |
|
|
2014
Q3 | $1.24M | Buy |
88,110
+81,110
| +1,159% | +$1.14M | 0.02% | 317 |
|
|
2014
Q2 | $99K | Hold |
7,000
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $93K | Hold |
7,000
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $88K | Sell |
7,000
-13,500
| -66% | -$170K | ﹤0.01% | 442 |
|
|
2013
Q3 | $260K | Hold |
20,500
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $274K | Buy |
+20,500
| New | +$274K | 0.01% | 399 |
|