SIT INVESTMENT ASSOCIATES INC – Nuveen New Jersey Quality Municipal Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$11.54M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-12.55%
quarter
Nuveen New Jersey Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.79% | 388.39K shares | 3.23M | $11.01 | 1.04M |
| Q2 2022 | share | Decrease | -0.41% | -2.69K shares | -558K | $12.59 | 660.59K |
| Q1 2022 | share | Decrease | -16.18% | -128.02K shares | -3.29M | $13.38 | 663.28K |
| Q4 2021 | share | Increase | +17.57% | 118.26K shares | 1.78M | $15.27 | 791.31K |
| Q3 2021 | share | Increase | +13.87% | 81.96K shares | 1.17M | $15.31 | 673.05K |
| Q2 2021 | share | Decrease | -4.10% | -25.26K shares | 290K | $15.3 | 591.08K |
| Q1 2021 | share | Decrease | -23.54% | -189.76K shares | -2.65M | $14.05 | 616.34K |
| Q4 2020 | share | Decrease | -18.74% | -185.87K shares | -1.83M | $13.77 | 806.11K |
| Q3 2020 | share | Decrease | -9.55% | -104.77K shares | -1.11M | $12.8 | 991.98K |
| Q2 2020 | share | Increase | +42.17% | 325.29K shares | 4.16M | $12.39 | 1.09M |
| Q1 2020 | share | Increase | +10.94% | 76.09K shares | 174K | $12.42 | 771.46K |
| Q4 2019 | share | Decrease | -19.36% | -166.94K shares | -2.28M | $13.4 | 695.37K |
| Q3 2019 | share | Increase | +0.13% | 1.1K shares | 335K | $13.07 | 862.31K |
| Q2 2019 | share | Increase | +1.85% | 15.64K shares | 432K | $12.59 | 861.21K |
| Q1 2019 | share | Increase | +23.86% | 162.87K shares | 3.01M | $12.22 | 845.57K |
| Q4 2018 | share | Increase | +153.63% | 413.53K shares | 5.23M | $11.11 | 682.70K |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $10.99 | 269.17K | |
| Q2 2018 | share | Increase | +1.09% | 2.9K shares | 38K | $11.03 | 269.17K |
| Q1 2018 | share | Increase | +8.12% | 20K shares | 102K | $10.88 | 266.27K |
| Q4 2017 | share | Increase | +10.06% | 22.52K shares | 301K | $11.28 | 246.27K |
| Q3 2017 | share | Decrease | -5.05% | -11.9K shares | -157K | $11.16 | 223.75K |
| Q2 2017 | share | Decrease | -5.20% | -12.92K shares | -75K | $10.99 | 235.65K |
| Q1 2017 | share | Increase | +1.27% | 3.10K shares | 73K | $10.53 | 248.58K |
| Q4 2016 | share | Increase | +23.02% | 45.93K shares | 270K | $10.28 | 245.48K |
| Q3 2016 | share | Increase | +0.30% | 600 shares | -99K | $11.5 | 199.54K |
| Q2 2016 | share | Increase | +6.17% | 11.56K shares | 409K | $11.77 | 198.94K |
| Q1 2016 | share | Increase | +86.01% | 86.64K shares | 1.29M | $10.68 | 187.38K |