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 - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 1.85M 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)

2025-01-22 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.85M shares of NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Common Shares, $0.01 par value (NQP). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-01-15, SIT INVESTMENT ASSOCIATES INC had reported owning 1.93M shares, indicating a decrease of -3.93% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	4.9%	-6%	$20.8M	1.85M	-75,856	-3.93%	$11.22	13D/A	1/21/2025	22 Jan 2025 12:38:49
Sit Investment Associates, Inc.	5.2%		$21.6M	1.93M			$11.22	13D/A	1/14/2025	15 Jan 2025 11:55:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%	-0.04%	$21.8M	1.95M	-158,606	-7.52%	$11.18	Q4 2024
9/30/2024	0.59%	-0.06%	$26.6M	2.11M	-228,916	-9.79%	$12.62	Q3 2024
6/30/2024	0.66%	+0.09%	$28.5M	2.34M	+323,127	+16%	$12.20	Q2 2024
3/31/2024	0.55%	+0.17%	$23.8M	2.01M	+580,644	+40.5%	$11.82	Q1 2024
12/31/2023	0.41%	+0.11%	$16.6M	1.43M	+359,078	+33.4%	$11.58	Q4 2023
9/30/2023	0.3%	+0.01%	$10.9M	1.07M	+41,584	+4.02%	$10.17	Q3 2023
6/30/2023	0.3%	+0.02%	$11.6M	1.03M	+55,901	+5.72%	$11.24	Q2 2023
3/31/2023	0.3%	+0%	$11.2M	977K	+12,000	+1.24%	$11.43	Q1 2023
12/31/2022	0.3%	+0.06%	$10.7M	965K	+180,983	+23.1%	$11.13	Q4 2022
9/30/2022	0.26%	+0.14%	$8.61M	784K	+414,700	+112%	$10.97	Q3 2022
6/30/2022	0.14%	-0.01%	$4.51M	370K	-15,100	-3.92%	$12.19	Q2 2022
3/31/2022	0.14%	-0.03%	$5.2M	385K	-88,863	-18.8%	$13.50	Q1 2022
12/31/2021	0.17%	+0.05%	$7.06M	474K	+149,697	+46.2%	$14.90	Q4 2021
9/30/2021	0.12%	+0.01%	$4.79M	324K	+29,000	+9.83%	$14.79	Q3 2021
6/30/2021	0.11%	+0.01%	$4.45M	295K	+15,739	+5.64%	$15.10	Q2 2021
3/31/2021	0.1%	0%	$4.01M	279K	-10,000	-3.46%	$14.36	Q1 2021
12/31/2020	0.11%	-0.01%	$4.19M	289K	-19,900	-6.44%	$14.47	Q4 2020
9/30/2020	0.12%	-0.02%	$4.16M	309K	-47,096	-13.2%	$13.44	Q3 2020
6/30/2020	0.15%	+0.03%	$4.83M	356K	+75,119	+26.7%	$13.57	Q2 2020
3/31/2020	0.14%	+0.04%	$3.74M	281K	+69,622	+32.9%	$13.31	Q1 2020
12/31/2019	0.09%	+0.01%	$2.99M	211K	+18,173	+9.4%	$14.15	Q4 2019
9/30/2019	0.08%	+0.06%	$2.71M	193K	+140,526	+266%	$14.00	Q3 2019
6/30/2019	0.02%		$720K	52.8K			$13.64	Q2 2019
3/31/2019	0.02%		$697K	52.8K			$13.21	Q1 2019
12/31/2018	0.02%		$644K	52.8K			$12.20	Q4 2018
9/30/2018	0.02%		$657K	52.8K			$12.45	Q3 2018
6/30/2018	0.02%		$667K	52.8K			$12.64	Q2 2018
3/31/2018	0.02%		$661K	52.8K			$12.52	Q1 2018
12/31/2017	0.02%		$694K	52.8K			$13.15	Q4 2017
9/30/2017	0.02%		$715K	52.8K			$13.55	Q3 2017
6/30/2017	0.02%		$706K	52.8K			$13.38	Q2 2017
3/31/2017	0.02%		$693K	52.8K			$13.13	Q1 2017
12/31/2016	0.02%		$690K	52.8K			$13.07	Q4 2016
9/30/2016	0.02%		$787K	52.8K			$14.91	Q3 2016
6/30/2016	0.02%		$813K	52.8K			$15.40	Q2 2016
3/31/2016	0.01%		$757K	52.8K			$14.34	Q1 2016
12/31/2015	0.01%		$723K	52.8K			$13.70	Q4 2015
9/30/2015	0.01%		$692K	52.8K			$13.11	Q3 2015
6/30/2015	0.01%		$694K	52.8K			$13.15	Q2 2015
3/31/2015	0.01%		$734K	52.8K			$13.91	Q1 2015
12/31/2014	0.01%		$725K	52.8K			$13.74	Q4 2014
9/30/2014	0.01%		$719K	52.8K			$13.62	Q3 2014
6/30/2014	0.01%		$734K	52.8K			$13.91	Q2 2014
3/31/2014	0.01%	+0%	$704K	52.8K	+4,279	+8.82%	$13.34	Q1 2014
12/31/2013	0.01%		$598K	48.5K			$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.