Sit Investment Associates Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 4,802,135 shares of NEA stock, worth $57.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,802,135

Previous 4,234,205 13.41%

Holding current value

$57.4 Million

Previous $46.9 Million 17.41%

% of portfolio

1.27%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.62 - $11.46 $6.03 Million - $6.51 Million	567,930 Added 13.41%	4,802,135 $55 Million
Q1 2024 May 14, 2024	BUY	$10.73 - $11.13 $9 Million - $9.33 Million	838,598 Added 24.7%	4,234,205 $46.9 Million
Q4 2023 Feb 13, 2024	SELL	$9.22 - $11.08 $6.02 Million - $7.24 Million	-653,133 Reduced 16.13%	3,395,607 $37.4 Million
Q3 2023 Nov 13, 2023	SELL	$9.61 - $11.0 $2.55 Million - $2.92 Million	-265,492 Reduced 6.15%	4,048,740 $39.2 Million
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.37 $821,935 - $891,737	-78,429 Reduced 1.79%	4,314,232 $47.2 Million
Q1 2023 May 11, 2023	BUY	$10.75 - $11.68 $2.85 Million - $3.09 Million	264,982 Added 6.42%	4,392,661 $48.8 Million
Q4 2022 Feb 10, 2023	BUY	$10.25 - $11.62 $1.74 Million - $1.97 Million	169,869 Added 4.29%	4,127,679 $46.9 Million
Q3 2022 Nov 10, 2022	BUY	$10.53 - $12.78 $19.3 Million - $23.4 Million	1,829,913 Added 86.0%	3,957,810 $42 Million
Q2 2022 Aug 11, 2022	BUY	$11.35 - $13.23 $1.57 Million - $1.83 Million	138,021 Added 6.94%	2,127,897 $25 Million
Q1 2022 May 12, 2022	SELL	$12.78 - $15.54 $3.87 Million - $4.71 Million	-302,769 Reduced 13.21%	1,989,876 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$14.87 - $15.6 $6.85 Million - $7.19 Million	460,859 Added 25.16%	2,292,645 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$15.19 - $15.98 $83,545 - $87,890	-5,500 Reduced 0.3%	1,831,786 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$14.87 - $15.7 $2.3 Million - $2.43 Million	-154,717 Reduced 7.77%	1,837,286 $28.8 Million
Q1 2021 May 13, 2021	BUY	$14.32 - $15.12 $1.36 Million - $1.43 Million	94,812 Added 5.0%	1,992,003 $29.5 Million
Q4 2020 Feb 11, 2021	SELL	$14.17 - $15.1 $328,956 - $350,546	-23,215 Reduced 1.21%	1,897,191 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.97 - $14.74 $2.48 Million - $2.61 Million	177,376 Added 10.18%	1,920,406 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$13.97 - $14.74 $11.1 Million - $11.7 Million	-793,109 Reduced 31.27%	1,743,030 $24.9 Million
Q2 2020 Aug 13, 2020	SELL	$12.72 - $13.9 $1.07 Million - $1.17 Million	-83,880 Reduced 3.2%	2,536,139 $35.3 Million
Q1 2020 May 13, 2020	BUY	$11.23 - $15.04 $152,469 - $204,198	13,577 Added 0.52%	2,620,019 $35.5 Million
Q4 2019 Feb 13, 2020	BUY	$14.0 - $14.38 $12.1 Million - $12.4 Million	863,412 Added 49.54%	2,606,442 $37.5 Million
Q3 2019 Nov 13, 2019	SELL	$13.81 - $14.42 $2.99 Million - $3.12 Million	-216,679 Reduced 11.06%	1,743,030 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$12.98 - $13.84 $3.02 Million - $3.22 Million	232,534 Added 13.46%	1,959,709 $27.1 Million
Q1 2019 May 14, 2019	BUY	$12.5 - $13.38 $3.3 Million - $3.53 Million	263,820 Added 18.03%	1,727,175 $23.1 Million
Q4 2018 Jan 14, 2019	BUY	$12.04 - $12.63 $7.6 Million - $7.97 Million	631,401 Added 75.89%	1,463,355 $18 Million
Q2 2018 Jul 19, 2018	BUY	$12.7 - $13.04 $307,340 - $315,568	24,200 Added 3.0%	831,954 $10.8 Million
Q1 2018 Apr 20, 2018	BUY	$12.87 - $13.87 $49,729 - $53,593	3,864 Added 0.48%	807,754 $10.5 Million
Q4 2017 Jan 10, 2018	BUY	$13.54 - $13.91 $288,402 - $296,283	21,300 Added 2.72%	803,890 $11.1 Million
Q3 2017 Oct 18, 2017	BUY	$13.79 - $14.17 $10.8 Million - $11.1 Million	782,590	782,590 $10.8 Million

Others Institutions Holding NEA

# of Institutions

319

Shares Held

103M

Call Options Held

Put Options Held

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About Nuveen AMT-Free Quality Municipal Income Fund

Ticker NEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen AMT-Free Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in undervalued municipal bonds that are exempt fr...

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Sit Investment Associates Inc Nuveen Amt Free Quality Municipal Income Fund Transaction History