SIT INVESTMENT ASSOCIATES INC – Nuveen AMT-Free Quality Municipal Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$41.95M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.79%
quarter
Nuveen AMT-Free Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +86.00% | 1.82M shares | 16.95M | $10.6 | 3.95M |
| Q2 2022 | share | Increase | +6.94% | 138.02K shares | -1.14M | $11.75 | 2.12M |
| Q1 2022 | share | Decrease | -13.21% | -302.76K shares | -9.61M | $13.14 | 1.98M |
| Q4 2021 | share | Increase | +25.16% | 460.85K shares | 7.94M | $15.55 | 2.29M |
| Q3 2021 | share | Decrease | -0.30% | -5.5K shares | -1.02M | $15.07 | 1.83M |
| Q2 2021 | share | Decrease | -7.77% | -154.71K shares | -676K | $15.41 | 1.83M |
| Q1 2021 | share | Increase | +5.00% | 94.81K shares | 873K | $14.38 | 1.99M |
| Q4 2020 | share | Decrease | -1.21% | -23.21K shares | 1.10M | $14.48 | 1.89M |
| Q3 2020 | share | Decrease | -24.28% | -615.73K shares | -7.71M | $13.59 | 1.92M |
| Q2 2020 | share | Decrease | -3.20% | -83.88K shares | -223K | $13.01 | 2.53M |
| Q1 2020 | share | Increase | +0.52% | 13.57K shares | -2.00M | $12.52 | 2.62M |
| Q4 2019 | share | Increase | +49.54% | 863.41K shares | 12.53M | $13.15 | 2.60M |
| Q3 2019 | share | Decrease | -11.06% | -216.67K shares | -2.12M | $12.94 | 1.74M |
| Q2 2019 | share | Increase | +13.46% | 232.53K shares | 3.98M | $12.35 | 1.95M |
| Q1 2019 | share | Increase | +18.03% | 263.82K shares | 5.06M | $11.8 | 1.72M |
| Q4 2018 | share | Increase | +75.89% | 631.40K shares | 7.48M | $10.74 | 1.46M |
| Q3 2018 | share | 0.00% | 0 shares | -291K | $10.9 | 831.95K | |
| Q2 2018 | share | Increase | +3.00% | 24.2K shares | 323K | $11.07 | 831.95K |
| Q1 2018 | share | Increase | +0.48% | 3.86K shares | -552K | $10.92 | 807.75K |
| Q4 2017 | share | Increase | +2.72% | 21.3K shares | 214K | $11.39 | 803.89K |
| Q3 2017 | share | Increase | +1.29% | 10K shares | 262K | $11.33 | 782.59K |
| Q2 2017 | share | Increase | +3.37% | 25.15K shares | 591K | $11.05 | 772.59K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $10.64 | 747.43K | |
| Q4 2016 | share | Decrease | -0.24% | -1.80K shares | -968K | $10.48 | 747.43K |
| Q3 2016 | share | Increase | 0.00% | 749.23K shares | 10.93M | $11.3 | 749.23K |