SIT INVESTMENT ASSOCIATES INC – Nuveen Global High Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$12.96M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-8.98%
quarter
Nuveen Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -4.80K shares | -1.33M | $10.54 | 1.22M |
| Q2 2022 | share | Decrease | -3.91% | -50.28K shares | -4M | $11.58 | 1.23M |
| Q1 2022 | share | Decrease | -1.87% | -24.46K shares | -2.49M | $14.24 | 1.28M |
| Q4 2021 | share | Increase | +10.24% | 121.55K shares | 1.71M | $15.85 | 1.30M |
| Q3 2021 | share | Decrease | -12.94% | -176.52K shares | -3.04M | $15.84 | 1.18M |
| Q2 2021 | share | Increase | +3.02% | 40K shares | 1.62M | $15.65 | 1.36M |
| Q1 2021 | share | Increase | +2.17% | 28.10K shares | 331K | $14.62 | 1.32M |
| Q4 2020 | share | Increase | +23.73% | 248.55K shares | 5.98M | $14.43 | 1.29M |
| Q3 2020 | share | Increase | +69.42% | 429.17K shares | 5.98M | $12.34 | 1.04M |
| Q2 2020 | share | Increase | +0.35% | 2.17K shares | 1.30M | $11.86 | 618.25K |
| Q1 2020 | share | Increase | +6.10% | 35.43K shares | -2.62M | $9.78 | 616.08K |
| Q4 2019 | share | Increase | +182.64% | 375.21K shares | 6.31M | $14.04 | 580.65K |
| Q3 2019 | share | Increase | +99.26% | 102.34K shares | 1.60M | $13.08 | 205.44K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $12.75 | 103.1K | |
| Q1 2019 | share | Increase | +7.34% | 7.05K shares | 252K | $12.25 | 103.1K |
| Q4 2018 | share | Increase | +11.62% | 10K shares | -31K | $10.8 | 96.05K |
| Q3 2018 | share | Decrease | -9.00% | -8.50K shares | -118K | $12.06 | 86.05K |
| Q2 2018 | share | Increase | +138.30% | 54.87K shares | 820K | $11.7 | 94.55K |
| Q1 2018 | share | Increase | +13.28% | 4.65K shares | 48K | $11.96 | 39.68K |
| Q4 2017 | share | Decrease | -32.51% | -16.87K shares | -309K | $12.27 | 35.02K |
| Q3 2017 | share | Increase | +5.49% | 2.7K shares | 71K | $12.34 | 51.89K |
| Q2 2017 | share | Decrease | -44.08% | -38.77K shares | -619K | $11.73 | 49.19K |
| Q1 2017 | share | Increase | 0.00% | 87.97K shares | 1.44M | $11.21 | 87.97K |