Sit Investment Associates Inc Nuveen California Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 209,327 shares of NAC stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

209,327

Previous 209,327 -0.0%

Holding current value

$2.39 Million

Previous $2.41 Million 3.11%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.64 - $11.58 $266,000 - $289,500	25,000 Added 13.56%	209,327 $2.41 Million
Q1 2024 May 14, 2024	BUY	$10.77 - $11.17 $182,874 - $189,666	16,980 Added 10.15%	184,327 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $11.15 $1.13 Million - $1.35 Million	120,895 Added 260.26%	167,347 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $331,960 - $376,680	-34,400 Reduced 42.55%	46,452 $448,000
Q1 2023 May 11, 2023	BUY	$10.73 - $11.73 $107,300 - $117,300	10,000 Added 14.11%	80,852 $890,000
Q4 2022 Feb 10, 2023	BUY	$10.16 - $11.38 $511,576 - $573,005	50,352 Added 245.62%	70,852 $784,000
Q3 2020 Nov 12, 2020	BUY	$14.22 - $15.19 $15,585 - $16,648	1,096 Added 0.41%	270,534 $4.06 Million
Q3 2020 Nov 12, 2020	SELL	$14.22 - $15.19 $3.56 Million - $3.8 Million	-250,034 Reduced 92.42%	20,500 $298,000
Q2 2020 Aug 13, 2020	SELL	$13.03 - $14.4 $229,275 - $253,382	-17,596 Reduced 6.13%	269,438 $3.85 Million
Q1 2020 May 13, 2020	BUY	$11.07 - $15.59 $71,955 - $101,335	6,500 Added 2.32%	287,034 $3.93 Million
Q4 2019 Feb 13, 2020	BUY	$14.59 - $15.07 $145,900 - $150,700	10,000 Added 3.7%	280,534 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$14.25 - $15.49 $1.67 Million - $1.82 Million	-117,291 Reduced 30.24%	270,534 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$13.54 - $14.48 $1.59 Million - $1.7 Million	-117,080 Reduced 23.19%	387,825 $5.62 Million
Q1 2019 May 14, 2019	SELL	$12.85 - $13.86 $31,097 - $33,541	-2,420 Reduced 0.48%	504,905 $6.96 Million
Q4 2018 Jan 14, 2019	BUY	$12.32 - $12.9 $6.25 Million - $6.54 Million	507,325 New	507,325 $6.47 Million

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About Nuveen California Quality Municipal Income Fund

Ticker NAC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other re...

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Sit Investment Associates Inc Nuveen California Quality Municipal Income Fund Transaction History