SIT INVESTMENT ASSOCIATES INC – Nuveen Pennsylvania Quality Municipal Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.60M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.01%
quarter
Nuveen Pennsylvania Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.17% | 414.7K shares | 4.09M | $10.97 | 784.39K |
| Q2 2022 | share | Decrease | -3.92% | -15.1K shares | -688K | $12.19 | 369.69K |
| Q1 2022 | share | Decrease | -18.76% | -88.86K shares | -1.86M | $13.5 | 384.79K |
| Q4 2021 | share | Increase | +46.21% | 149.69K shares | 2.26M | $14.85 | 473.65K |
| Q3 2021 | share | Increase | +9.83% | 29K shares | 337K | $14.68 | 323.96K |
| Q2 2021 | share | Increase | +5.64% | 15.73K shares | 444K | $14.83 | 294.96K |
| Q1 2021 | share | Decrease | -3.46% | -10K shares | -175K | $13.94 | 279.22K |
| Q4 2020 | share | Decrease | -6.44% | -19.9K shares | 30K | $13.88 | 289.22K |
| Q3 2020 | share | Decrease | -13.22% | -47.09K shares | -679K | $12.74 | 309.12K |
| Q2 2020 | share | Increase | +26.72% | 75.11K shares | 1.09M | $12.71 | 356.21K |
| Q1 2020 | share | Increase | +32.92% | 69.62K shares | 749K | $12.32 | 281.1K |
| Q4 2019 | share | Increase | +9.40% | 18.17K shares | 286K | $12.96 | 211.47K |
| Q3 2019 | share | Increase | +266.25% | 140.52K shares | 1.98M | $12.68 | 193.30K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $12.23 | 52.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $11.71 | 52.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $10.69 | 52.77K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $10.75 | 52.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $10.78 | 52.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $10.55 | 52.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $10.94 | 52.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $11.13 | 52.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $10.85 | 52.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $10.51 | 52.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -97K | $10.33 | 52.77K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $11.64 | 52.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $11.88 | 52.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $10.92 | 52.77K |