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

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Nuveen Pennsylvania Quality Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,014,586 shares of NQP stock, worth $23.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,014,586

Previous 1,433,942 40.49%

Holding current value

$23.3 Million

Previous $16.6 Million 43.4%

% of portfolio

0.55%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.47 - $11.85 $6.66 Million - $6.88 Million	580,644 Added 40.49%	2,014,586 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $11.59 $3.48 Million - $4.16 Million	359,078 Added 33.41%	1,433,942 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.13 - $11.36 $421,245 - $472,394	41,584 Added 4.02%	1,074,864 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$10.9 - $11.49 $609,320 - $642,302	55,901 Added 5.72%	1,033,280 $11.6 Million
Q1 2023 May 11, 2023	BUY	$11.03 - $11.97 $132,360 - $143,640	12,000 Added 1.24%	977,379 $11.2 Million

Q4 2022 Feb 10, 2023	BUY	$10.32 - $11.62 $1.87 Million - $2.1 Million	180,983 Added 23.07%	965,379 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.97 - $12.74 $4.55 Million - $5.28 Million	414,700 Added 112.17%	784,396 $8.61 Million
Q2 2022 Aug 11, 2022	SELL	$11.33 - $13.73 $171,083 - $207,323	-15,100 Reduced 3.92%	369,696 $4.51 Million
Q1 2022 May 12, 2022	SELL	$13.3 - $14.91 $1.18 Million - $1.32 Million	-88,863 Reduced 18.76%	384,796 $5.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.74 - $15.45 $2.21 Million - $2.31 Million	149,697 Added 46.21%	473,659 $7.06 Million
Q3 2021 Nov 12, 2021	BUY	$14.74 - $15.49 $427,460 - $449,210	29,000 Added 9.83%	323,962 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$14.37 - $15.1 $226,169 - $237,658	15,739 Added 5.64%	294,962 $4.45 Million
Q1 2021 May 13, 2021	SELL	$14.02 - $14.53 $140,200 - $145,300	-10,000 Reduced 3.46%	279,223 $4.01 Million
Q4 2020 Feb 11, 2021	SELL	$13.37 - $14.47 $266,063 - $287,953	-19,900 Reduced 6.44%	289,223 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$13.39 - $14.09 $2.18 Million - $2.3 Million	-162,914 Reduced 45.73%	193,305 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.09 $1.55 Million - $1.63 Million	115,818 Added 59.91%	309,123 $4.16 Million
Q2 2020 Aug 13, 2020	BUY	$12.48 - $13.65 $937,485 - $1.03 Million	75,119 Added 26.72%	356,219 $4.83 Million
Q1 2020 May 13, 2020	BUY	$11.22 - $14.84 $781,158 - $1.03 Million	69,622 Added 32.92%	281,100 $3.74 Million
Q4 2019 Feb 13, 2020	BUY	$13.95 - $14.27 $253,513 - $259,328	18,173 Added 9.4%	211,478 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$13.65 - $14.28 $1.92 Million - $2.01 Million	140,526 Added 266.25%	193,305 $2.71 Million
Q3 2017 Oct 18, 2017	BUY	$13.42 - $13.77 $708,294 - $726,766	52,779	52,779 $715,000

Others Institutions Holding NQP

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

Ticker NQP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Pennsylvania 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 Pennsylvania. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or ...

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