SIT INVESTMENT ASSOCIATES INC

Holdings History for NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value (NQP)

Symbol: NQP on NYSE
Investment type: Equity / Common Shares, $0.01 par value
Latest Disclosed Shares Owned: 1,852,867 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Common Shares, $0.01 par value (NQP)

22 Jan 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,852,867 shares of NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Common Shares, $0.01 par value (NQP). This represents 4.9% ownership of the company. In their previous filing dated 15 Jan 2025, SIT INVESTMENT ASSOCIATES INC had reported owning 1,928,723 shares, indicating a decrease of +3.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	4.9%	-6%	$20,844,754	1,852,867	-75,856	-3.9%	$11.25	13D/A	21 Jan 2025	22 Jan 2025, 12:38
Sit Investment Associates, Inc.	5.2%		$21,698,134	1,928,723			$11.25	13D/A	14 Jan 2025	15 Jan 2025, 11:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.29%	$18,567,000	1,561,556	+1,198,667	+330%	$11.89	Q4 2025
30 Sep 2025	0.09%	+0.02%	$4,355,000	362,889	+90,111	+33%	$12.00	Q3 2025
30 Jun 2025	0.07%	-0.17%	$3,061,000	272,778	-729,929	-73%	$11.22	Q2 2025
31 Mar 2025	0.26%	-0.25%	$11,250,000	1,002,707	-947,484		$11.22	Q1 2025
31 Dec 2024	0.49%	-0.04%	$21,803,000	1,950,191	-158,606	-7.5%	$11.18	Q4 2024
30 Sep 2024	0.59%	-0.06%	$26,613,000	2,108,797	-228,916	-9.8%	$12.62	Q3 2024
30 Jun 2024	0.66%	+0.09%	$28,520,000	2,337,713	+323,127	+16%	$12.20	Q2 2024
31 Mar 2024	0.55%	+0.16%	$23,812,000	2,014,586	+580,644	+40%	$11.82	Q1 2024
31 Dec 2023	0.41%	+0.1%	$16,605,000	1,433,942	+359,078	+33%	$11.58	Q4 2023
30 Sep 2023	0.3%	+0.01%	$10,931,000	1,074,864	+41,584	+4%	$10.17	Q3 2023
30 Jun 2023	0.3%	+0.02%	$11,614,000	1,033,280	+55,901	+5.7%	$11.24	Q2 2023
31 Mar 2023	0.3%	+0%	$11,171,000	977,379	+12,000	+1.2%	$11.43	Q1 2023
31 Dec 2022	0.3%	+0.06%	$10,745,000	965,379	+180,983	+23%	$11.13	Q4 2022
30 Sep 2022	0.26%	+0.14%	$8,605,000	784,396	+414,700	+112%	$10.97	Q3 2022
30 Jun 2022	0.14%	-0.01%	$4,507,000	369,696	-15,100	-3.9%	$12.19	Q2 2022
31 Mar 2022	0.14%	-0.03%	$5,195,000	384,796	-88,863	-19%	$13.50	Q1 2022
31 Dec 2021	0.17%	+0.05%	$7,058,000	473,659	+149,697	+46%	$14.90	Q4 2021
30 Sep 2021	0.12%	+0.01%	$4,791,000	323,962	+29,000	+9.8%	$14.79	Q3 2021
30 Jun 2021	0.11%	+0.01%	$4,454,000	294,962	+15,739	+5.6%	$15.10	Q2 2021
31 Mar 2021	0.1%	-0%	$4,010,000	279,223	-10,000	-3.5%	$14.36	Q1 2021
31 Dec 2020	0.11%	-0.01%	$4,185,000	289,223	-19,900	-6.4%	$14.47	Q4 2020
30 Sep 2020	0.12%	-0.02%	$4,155,000	309,123	-47,096	-13%	$13.44	Q3 2020
30 Jun 2020	0.15%	+0.03%	$4,834,000	356,219	+75,119	+27%	$13.57	Q2 2020
31 Mar 2020	0.14%	+0.04%	$3,741,000	281,100	+69,622	+33%	$13.31	Q1 2020
31 Dec 2019	0.09%	+0.01%	$2,992,000	211,478	+18,173	+9.4%	$14.15	Q4 2019
30 Sep 2019	0.08%	+0.06%	$2,706,000	193,305	+140,526	+266%	$14.00	Q3 2019
30 Jun 2019	0.02%	0%	$720,000	52,779	0		$13.64	Q2 2019
31 Mar 2019	0.02%	0%	$697,000	52,779	0		$13.21	Q1 2019
31 Dec 2018	0.02%	0%	$644,000	52,779	0		$12.20	Q4 2018
30 Sep 2018	0.02%	0%	$657,000	52,779	0		$12.45	Q3 2018
30 Jun 2018	0.02%	0%	$667,000	52,779	0		$12.64	Q2 2018
31 Mar 2018	0.02%	0%	$661,000	52,779	0		$12.52	Q1 2018
31 Dec 2017	0.02%	0%	$694,000	52,779	0		$13.15	Q4 2017
30 Sep 2017	0.02%	0%	$715,000	52,779	0		$13.55	Q3 2017
30 Jun 2017	0.02%	0%	$706,000	52,779	0		$13.38	Q2 2017
31 Mar 2017	0.02%	0%	$693,000	52,779	0		$13.13	Q1 2017
31 Dec 2016	0.02%	0%	$690,000	52,779	0		$13.07	Q4 2016
30 Sep 2016	0.02%	0%	$787,000	52,779	0		$14.91	Q3 2016
30 Jun 2016	0.02%	0%	$813,000	52,779	0		$15.40	Q2 2016
31 Mar 2016	0.01%	0%	$757,000	52,779	0		$14.34	Q1 2016
31 Dec 2015	0.01%	0%	$723,000	52,779	0		$13.70	Q4 2015
30 Sep 2015	0.01%	0%	$692,000	52,779	0		$13.11	Q3 2015
30 Jun 2015	0.01%	0%	$694,000	52,779	0		$13.15	Q2 2015
31 Mar 2015	0.01%	0%	$734,000	52,779	0		$13.91	Q1 2015
31 Dec 2014	0.01%	0%	$725,000	52,779	0		$13.74	Q4 2014
30 Sep 2014	0.01%	0%	$719,000	52,779	0		$13.62	Q3 2014
30 Jun 2014	0.01%	0%	$734,000	52,779	0		$13.91	Q2 2014
31 Mar 2014	0.01%	+0%	$704,000	52,779	+4,279	+8.8%	$13.34	Q1 2014
31 Dec 2013	0.01%	0%	$598,000	48,500	0		$12.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.