SIT INVESTMENT ASSOCIATES INC – Nuveen Mortgage and Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$25.92M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-2.63%
quarter
Nuveen Mortgage and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.88% | 89.47K shares | 776K | $16.08 | 1.61M |
| Q2 2022 | share | Increase | +0.75% | 11.34K shares | -2.45M | $16.52 | 1.52M |
| Q1 2022 | share | Increase | +1.40% | 20.84K shares | -3.63M | $18.26 | 1.51M |
| Q4 2021 | share | Increase | +17.50% | 221.95K shares | 4.91M | $20.83 | 1.49M |
| Q3 2021 | share | Increase | +1.33% | 16.59K shares | 169K | $20.59 | 1.26M |
| Q2 2021 | share | Increase | +11.40% | 128.08K shares | 2.83M | $20.48 | 1.25M |
| Q1 2021 | share | Decrease | -2.48% | -28.62K shares | 535K | $20.11 | 1.12M |
| Q4 2020 | share | Increase | +14.90% | 149.46K shares | 3.79M | $18.95 | 1.15M |
| Q3 2020 | share | Increase | +43.72% | 305.09K shares | 5.34M | $17.95 | 1.00M |
| Q2 2020 | share | Increase | +82.04% | 314.46K shares | 7.33M | $18.34 | 697.78K |
| Q1 2020 | share | Increase | +274.79% | 281.04K shares | 4.06M | $15.22 | 383.31K |
| Q4 2019 | share | Decrease | -79.05% | -385.96K shares | -9.01M | $20.03 | 102.27K |
| Q3 2019 | share | Increase | +215.94% | 333.70K shares | 7.67M | $20.71 | 488.24K |
| Q2 2019 | share | Increase | +4.00% | 5.94K shares | 129K | $20.55 | 154.53K |
| Q1 2019 | share | Increase | +16.76% | 21.33K shares | 615K | $20.31 | 148.58K |
| Q4 2018 | share | Decrease | -1.70% | -2.2K shares | -263K | $19.21 | 127.25K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $19.71 | 129.45K | |
| Q2 2018 | share | Decrease | -12.94% | -19.24K shares | -488K | $19.03 | 129.45K |
| Q1 2018 | share | Decrease | -19.93% | -37.02K shares | -1.05M | $18.95 | 148.69K |
| Q4 2017 | share | Decrease | -21.30% | -50.26K shares | -1.4M | $19.42 | 185.72K |
| Q3 2017 | share | Increase | +1.38% | 3.20K shares | 23K | $18.22 | 235.98K |
| Q2 2017 | share | Decrease | -5.54% | -13.65K shares | -142K | $18.16 | 232.78K |
| Q1 2017 | share | Increase | +0.45% | 1.1K shares | 199K | $17.32 | 246.43K |
| Q4 2016 | share | Increase | +2.08% | 5K shares | 94K | $16.6 | 245.33K |
| Q3 2016 | share | Increase | +4.24% | 9.77K shares | 485K | $16.24 | 240.33K |
| Q2 2016 | share | Increase | +30.39% | 53.74K shares | 1.35M | $15.3 | 230.56K |
| Q1 2016 | share | Decrease | -0.01% | -23 shares | -41K | $14.65 | 176.82K |