SIA
Sit Investment Associates’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
307,593
-15,000
| -5% | -$179K | 0.08% | 234 |
|
|
2025
Q1 | $3.95M | Sell |
322,593
-168,172
| -34% | -$2.06M | 0.09% | 227 |
|
|
2024
Q4 | $5.97M | Sell |
490,765
-281,401
| -36% | -$3.42M | 0.14% | 185 |
|
|
2024
Q3 | $10.1M | Buy |
772,166
+3,000
| +0.4% | +$39.3K | 0.23% | 125 |
|
|
2024
Q2 | $9.5M | Sell |
769,166
-426,259
| -36% | -$5.26M | 0.22% | 134 |
|
|
2024
Q1 | $14.6M | Sell |
1,195,425
-312,803
| -21% | -$3.83M | 0.34% | 89 |
|
|
2023
Q4 | $17.8M | Sell |
1,508,228
-437,081
| -22% | -$5.17M | 0.44% | 63 |
|
|
2023
Q3 | $20.3M | Sell |
1,945,309
-290,507
| -13% | -$3.03M | 0.56% | 44 |
|
|
2023
Q2 | $26.1M | Buy |
2,235,816
+2,162,197
| +2,937% | +$25.2M | 0.68% | 31 |
|
|
2023
Q1 | $880K | Sell |
73,619
-141,504
| -66% | -$1.69M | 0.02% | 363 |
|
|
2022
Q4 | $2.6M | Sell |
215,123
-442,710
| -67% | -$5.35M | 0.07% | 265 |
|
|
2022
Q3 | $7.48M | Buy |
657,833
+603,177
| +1,104% | +$6.86M | 0.22% | 129 |
|
|
2022
Q2 | $686K | Buy |
54,656
+30,048
| +122% | +$377K | 0.02% | 358 |
|
|
2022
Q1 | $360K | Hold |
24,608
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $421K | Hold |
24,608
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $411K | Hold |
24,608
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $424K | Hold |
24,608
| – | – | 0.01% | 417 |
|
|
2021
Q1 | $398K | Hold |
24,608
| – | – | 0.01% | 413 |
|
|
2020
Q4 | $397K | Hold |
24,608
| – | – | 0.01% | 410 |
|
|
2020
Q3 | $361K | Hold |
24,608
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $363K | Hold |
24,608
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $346K | Sell |
24,608
-35,272
| -59% | -$496K | 0.01% | 400 |
|
|
2019
Q4 | $980K | Sell |
59,880
-17,523
| -23% | -$287K | 0.03% | 348 |
|
|
2019
Q3 | $1.26M | Sell |
77,403
-14,330
| -16% | -$233K | 0.04% | 322 |
|
|
2019
Q2 | $1.45M | Sell |
91,733
-86,350
| -48% | -$1.36M | 0.04% | 309 |
|
|
2019
Q1 | $2.68M | Hold |
178,083
| – | – | 0.09% | 236 |
|
|
2018
Q4 | $2.39M | Sell |
178,083
-22,000
| -11% | -$295K | 0.08% | 241 |
|
|
2018
Q3 | $2.88M | Sell |
200,083
-10,000
| -5% | -$144K | 0.07% | 227 |
|
|
2018
Q2 | $3.01M | Sell |
210,083
-13,000
| -6% | -$186K | 0.08% | 239 |
|
|
2018
Q1 | $3.15M | Hold |
223,083
| – | – | 0.08% | 237 |
|
|
2017
Q4 | $3.4M | Buy |
223,083
+43,800
| +24% | +$668K | 0.08% | 227 |
|
|
2017
Q3 | $2.73M | Sell |
179,283
-7,000
| -4% | -$106K | 0.07% | 252 |
|
|
2017
Q2 | $2.78M | Buy |
186,283
+5,000
| +3% | +$74.6K | 0.07% | 241 |
|
|
2017
Q1 | $2.61M | Buy |
181,283
+11,700
| +7% | +$168K | 0.07% | 239 |
|
|
2016
Q4 | $2.4M | Buy |
169,583
+38,363
| +29% | +$542K | 0.06% | 233 |
|
|
2016
Q3 | $2.07M | Buy |
131,220
+12,195
| +10% | +$192K | 0.05% | 245 |
|
|
2016
Q2 | $1.9M | Buy |
119,025
+101,299
| +571% | +$1.61M | 0.05% | 252 |
|
|
2016
Q1 | $265K | Buy |
+17,726
| New | +$265K | ﹤0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-15,663
| Closed | -$222K | – | 499 |
|
|
2015
Q1 | $222K | Sell |
15,663
-21,960
| -58% | -$311K | ﹤0.01% | 389 |
|
|
2014
Q4 | $518K | Sell |
37,623
-38,890
| -51% | -$535K | 0.01% | 353 |
|
|
2014
Q3 | $1.05M | Buy |
+76,513
| New | +$1.05M | 0.02% | 322 |
|
|
2014
Q2 | – | Sell |
-32,560
| Closed | -$427K | – | 451 |
|
|
2014
Q1 | $427K | Hold |
32,560
| – | – | 0.01% | 393 |
|
|
2013
Q4 | $402K | Sell |
32,560
-10,000
| -23% | -$123K | 0.01% | 405 |
|
|
2013
Q3 | $541K | Sell |
42,560
-14,682
| -26% | -$187K | 0.01% | 374 |
|
|
2013
Q2 | $758K | Buy |
+57,242
| New | +$758K | 0.02% | 345 |
|