SIT INVESTMENT ASSOCIATES INC – Nuveen Preferred Securities Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$35.24M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.50%
quarter
Nuveen Preferred Securities Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.14% | 1.81M shares | 9.47M | $6.57 | 5.36M |
| Q2 2022 | share | Increase | +25.99% | 732.16K shares | 2.10M | $7.26 | 3.54M |
| Q1 2022 | share | Decrease | -27.08% | -1.04M shares | -13.88M | $8.4 | 2.81M |
| Q4 2021 | share | Increase | +3.28% | 122.59K shares | 892K | $9.61 | 3.86M |
| Q3 2021 | share | Increase | +5.22% | 185.46K shares | 1.24M | $9.7 | 3.74M |
| Q2 2021 | share | Decrease | -7.23% | -277.26K shares | -1.84M | $9.71 | 3.55M |
| Q1 2021 | share | Increase | +4.89% | 178.63K shares | 1.7M | $9.33 | 3.83M |
| Q4 2020 | share | Increase | +16.85% | 527.01K shares | 8.00M | $9.19 | 3.65M |
| Q3 2020 | share | Increase | +116.59% | 1.68M shares | 15.35M | $8.19 | 3.12M |
| Q2 2020 | share | Increase | +1179.07% | 1.33M shares | 11.38M | $7.72 | 1.44M |
| Q1 2020 | share | Increase | 0.00% | 112.87K shares | 820K | $6.51 | 112.87K |
| Q3 2019 | share | Decrease | -100.00% | -80.94K shares | -769K | $8.52 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $8.08 | 80.94K | |
| Q1 2019 | share | Decrease | -57.44% | -109.25K shares | -846K | $7.52 | 80.94K |
| Q4 2018 | share | Decrease | -8.07% | -16.7K shares | -246K | $6.78 | 190.19K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $7.06 | 206.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -200K | $6.94 | 206.89K | |
| Q1 2018 | share | Increase | +542.28% | 174.68K shares | 1.69M | $7.56 | 206.89K |
| Q4 2017 | share | Decrease | -59.93% | -48.17K shares | -508K | $7.73 | 32.21K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $7.75 | 80.39K | |
| Q2 2017 | share | Decrease | -77.06% | -270.05K shares | -2.52M | $7.48 | 80.39K |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $6.85 | 350.44K | |
| Q4 2016 | share | Increase | +4.60% | 15.41K shares | 50K | $6.55 | 350.44K |
| Q3 2016 | share | Decrease | -29.47% | -140.01K shares | -1.18M | $6.61 | 335.03K |
| Q2 2016 | share | Increase | 0.00% | 475.05K shares | 4.39M | $6.25 | 475.05K |