SIT INVESTMENT ASSOCIATES INC – Nuveen Quality Municipal Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$27.93M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.79%
quarter
Nuveen Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.78% | 383.50K shares | 1.04M | $11 | 2.53M |
| Q2 2022 | share | Increase | +1.92% | 40.60K shares | -1.37M | $12.47 | 2.15M |
| Q1 2022 | share | Decrease | -10.37% | -244.68K shares | -9.76M | $13.36 | 2.11M |
| Q4 2021 | share | Increase | +14.53% | 299.47K shares | 5.83M | $16.06 | 2.36M |
| Q3 2021 | share | Decrease | -0.46% | -9.62K shares | -957K | $15.5 | 2.06M |
| Q2 2021 | share | Increase | +16.68% | 296.00K shares | 6.28M | $15.72 | 2.07M |
| Q1 2021 | share | Increase | +4.39% | 74.60K shares | 738K | $14.69 | 1.77M |
| Q4 2020 | share | Increase | +0.01% | 88 shares | 1.44M | $14.74 | 1.69M |
| Q3 2020 | share | Decrease | -13.55% | -266.44K shares | -2.88M | $13.76 | 1.69M |
| Q2 2020 | share | Increase | +34.62% | 505.64K shares | 7.49M | $13.13 | 1.96M |
| Q1 2020 | share | Decrease | -1.16% | -17.17K shares | -1.50M | $12.71 | 1.46M |
| Q4 2019 | share | Increase | +12.23% | 161.06K shares | 2.66M | $13.36 | 1.47M |
| Q3 2019 | share | Decrease | -14.45% | -222.49K shares | -2.64M | $12.99 | 1.31M |
| Q2 2019 | share | Increase | +26.13% | 318.93K shares | 4.99M | $12.53 | 1.53M |
| Q1 2019 | share | Increase | +13.60% | 146.1K shares | 3.08M | $12 | 1.22M |
| Q4 2018 | share | Increase | +104.43% | 548.78K shares | 6.75M | $10.96 | 1.07M |
| Q3 2018 | share | 0.00% | 0 shares | -268K | $11.03 | 525.48K | |
| Q2 2018 | share | Decrease | -44.06% | -413.96K shares | -5.35M | $11.33 | 525.48K |
| Q1 2018 | share | Decrease | -6.77% | -68.25K shares | -1.82M | $11.04 | 939.45K |
| Q4 2017 | share | Increase | +4.45% | 42.89K shares | 477K | $11.67 | 1.00M |
| Q3 2017 | share | Decrease | -1.67% | -16.34K shares | -84K | $11.62 | 964.81K |
| Q2 2017 | share | Increase | +2.27% | 21.80K shares | 641K | $11.35 | 981.16K |
| Q1 2017 | share | Increase | +11.63% | 99.98K shares | 1.13M | $10.91 | 959.35K |
| Q4 2016 | share | Decrease | -1.34% | -11.69K shares | -1.13M | $10.97 | 859.37K |
| Q3 2016 | share | Increase | +8610.70% | 861.07K shares | 12.97M | $11.66 | 871.07K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $11.94 | 10K | |
| Q1 2016 | share | Decrease | -82.01% | -45.57K shares | -661K | $11.12 | 10K |