Sit Investment Associates Inc Nuveen Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Nuveen Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,877,551 shares of NAD stock, worth $21.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,877,551
Previous 2,658,500 29.38%
Holding current value
$21.4 Million
Previous $31 Million 30.22%
% of portfolio
0.51%
Previous 0.7%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$11.4 - $11.96 $8.9 Million - $9.34 Million
-780,949 Reduced 29.38%
1,877,551 $21.6 Million
Q4 2024

Feb 13, 2025
SELL
$11.39 - $12.41 $5.08 Million - $5.53 Million
-445,780 Reduced 14.36%
2,658,500 $31 Million
Q3 2024

Nov 13, 2024
SELL
$11.72 - $12.38 $4.2 Million - $4.44 Million
-358,645 Reduced 10.36%
3,104,280 $38.4 Million
Q2 2024

Aug 14, 2024
BUY
$10.85 - $11.81 $3.25 Million - $3.53 Million
299,278 Added 9.46%
3,462,925 $40.7 Million
Q1 2024

May 14, 2024
SELL
$11.04 - $11.47 $431,399 - $448,201
-39,076 Reduced 1.22%
3,163,647 $36.3 Million
Q4 2023

Feb 13, 2024
SELL
$9.57 - $11.45 $1.78 Million - $2.13 Million
-185,645 Reduced 5.48%
3,202,723 $36.7 Million
Q3 2023

Nov 13, 2023
SELL
$10.04 - $11.34 $3.96 Million - $4.47 Million
-394,278 Reduced 10.42%
3,388,368 $34.4 Million
Q2 2023

Aug 10, 2023
SELL
$10.86 - $11.6 $839,608 - $896,819
-77,312 Reduced 2.0%
3,782,646 $42.6 Million
Q1 2023

May 11, 2023
BUY
$11.13 - $12.09 $5.23 Million - $5.68 Million
470,058 Added 13.87%
3,859,958 $44.5 Million
Q4 2022

Feb 10, 2023
BUY
$10.62 - $11.86 $9.03 Million - $10.1 Million
850,011 Added 33.47%
3,389,900 $40 Million
Q3 2022

Nov 10, 2022
BUY
$10.97 - $13.24 $4.21 Million - $5.08 Million
383,507 Added 17.78%
2,539,889 $27.9 Million
Q2 2022

Aug 11, 2022
BUY
$11.78 - $13.46 $478,350 - $546,570
40,607 Added 1.92%
2,156,382 $26.9 Million
Q1 2022

May 12, 2022
SELL
$13.15 - $16.03 $3.22 Million - $3.92 Million
-244,683 Reduced 10.37%
2,115,775 $28.3 Million
Q4 2021

Feb 11, 2022
BUY
$15.32 - $16.11 $4.59 Million - $4.82 Million
299,471 Added 14.53%
2,360,458 $38 Million
Q3 2021

Nov 12, 2021
SELL
$15.6 - $16.43 $150,087 - $158,073
-9,621 Reduced 0.46%
2,060,987 $32.2 Million
Q2 2021

Aug 13, 2021
BUY
$15.18 - $16.01 $4.49 Million - $4.74 Million
296,008 Added 16.68%
2,070,608 $33.2 Million
Q1 2021

May 13, 2021
BUY
$14.74 - $15.45 $1.1 Million - $1.15 Million
74,608 Added 4.39%
1,774,600 $26.9 Million
Q4 2020

Feb 11, 2021
BUY
$14.38 - $15.37 $1,265 - $1,352
88 Added 0.01%
1,699,992 $26.1 Million
Q3 2020

Nov 12, 2020
BUY
$14.04 - $14.94 $5.38 Million - $5.72 Million
383,088 Added 29.09%
1,699,904 $24.7 Million
Q3 2020

Nov 12, 2020
SELL
$14.04 - $14.94 $9.12 Million - $9.7 Million
-649,528 Reduced 33.03%
1,316,816 $18.9 Million
Q2 2020

Aug 13, 2020
BUY
$12.79 - $14.1 $6.47 Million - $7.13 Million
505,640 Added 34.62%
1,966,344 $27.6 Million
Q1 2020

May 13, 2020
SELL
$11.34 - $15.26 $194,798 - $262,136
-17,178 Reduced 1.16%
1,460,704 $20.1 Million
Q4 2019

Feb 13, 2020
BUY
$14.2 - $14.63 $2.29 Million - $2.36 Million
161,066 Added 12.23%
1,477,882 $21.6 Million
Q3 2019

Nov 13, 2019
SELL
$14.0 - $14.65 $3.11 Million - $3.26 Million
-222,496 Reduced 14.45%
1,316,816 $18.9 Million
Q2 2019

Aug 14, 2019
BUY
$13.18 - $14.0 $4.2 Million - $4.47 Million
318,937 Added 26.13%
1,539,312 $21.6 Million
Q1 2019

May 14, 2019
BUY
$12.73 - $13.58 $1.86 Million - $1.98 Million
146,100 Added 13.6%
1,220,375 $16.6 Million
Q4 2018

Jan 14, 2019
BUY
$12.3 - $12.77 $6.75 Million - $7.01 Million
548,788 Added 104.43%
1,074,275 $13.5 Million
Q2 2018

Jul 19, 2018
SELL
$12.96 - $13.3 $5.37 Million - $5.51 Million
-413,969 Reduced 44.06%
525,487 $6.99 Million
Q1 2018

Apr 20, 2018
SELL
$12.96 - $14.07 $884,623 - $960,390
-68,258 Reduced 6.77%
939,456 $12.3 Million
Q4 2017

Jan 10, 2018
BUY
$13.79 - $14.2 $591,563 - $609,151
42,898 Added 4.45%
1,007,714 $14.2 Million
Q3 2017

Oct 18, 2017
BUY
$14.15 - $14.45 $13.7 Million - $13.9 Million
964,816
964,816 $13.7 Million

Others Institutions Holding NAD

# of Institutions
311
Shares Held
66.3M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Quality Municipal Income Fund

NAD Quotes by TradingView
  • Ticker NAD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen 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 United States. The fund invests in undervalued municipal securities and other related investments, ...
More about NAD
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