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

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$9.74 - $10.6 $2.3 Million - $2.51 Million	236,402 Added 67.75%	585,341 $5.95 Million
Q4 2022 Feb 10, 2023	BUY	$9.56 - $10.42 $3.34 Million - $3.64 Million	348,939 New	348,939 $3.53 Million
Q1 2021 May 13, 2021	SELL	$12.54 - $13.19 $783,210 - $823,807	-62,457 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.99 - $13.07 $1.62 Million - $1.76 Million	-134,828 Reduced 68.34%	62,457 $816,000
Q3 2020 Nov 12, 2020	SELL	$12.18 - $12.83 $315,705 - $332,553	-25,920 Reduced 9.18%	256,471 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$12.18 - $12.83 $720,885 - $759,356	-59,186 Reduced 23.08%	197,285 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$11.36 - $12.2 $317,761 - $341,258	27,972 Added 10.99%	282,391 $3.45 Million
Q1 2020 May 13, 2020	SELL	$9.7 - $13.09 $238,571 - $321,948	-24,595 Reduced 8.81%	254,419 $3.02 Million
Q4 2019 Feb 13, 2020	BUY	$12.32 - $12.63 $277,729 - $284,718	22,543 Added 8.79%	279,014 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$12.24 - $12.69 $488,400 - $506,356	39,902 Added 18.42%	256,471 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$11.83 - $12.46 $178,443 - $187,946	15,084 Added 7.49%	216,569 $2.68 Million
Q1 2019 May 14, 2019	BUY	$11.1 - $11.94 $2.24 Million - $2.41 Million	201,485 New	201,485 $2.4 Million

About NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND

Ticker NKG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Georgia 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 the Georgia. The fund invests into undervalued municipal securities and other related investme...

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