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SIT INVESTMENT ASSOCIATES INC
> NVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,995,180 | 636,370 | 35,044,000 | 7,257,000 | $11.70 |
03/31/2023 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 2,358,810 | 1,202,610 | 27,787,000 | 13,751,000 | $11.78 |
12/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 1,156,200 | 927,460 | 14,036,000 | 11,367,000 | $12.14 |
09/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 228,740 | -59,976 | 2,669,000 | -1,116,000 | $11.67 |
06/30/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 288,716 | 30,000 | 3,785,000 | -41,000 | $13.11 |
03/31/2022 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 258,716 | -10,000 | 3,826,000 | -992,000 | $14.79 |
12/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 268,716 | -30,595 | 4,818,000 | -315,000 | $17.93 |
09/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 299,311 | -55,000 | 5,133,000 | -1,195,000 | $17.15 |
06/30/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 354,311 | -58,643 | 6,328,000 | -651,000 | $17.86 |
03/31/2021 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 412,954 | -152,165 | 6,979,000 | -2,504,000 | $16.90 |
12/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 565,119 | 379,071 | 9,483,000 | 6,370,000 | $16.78 |
09/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 585,819 | -325,020 | 9,174,000 | -4,744,000 | $15.66 |
06/30/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 910,839 | 165,178 | 13,918,000 | 2,972,000 | $15.28 |
03/31/2020 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 745,661 | -80,478 | 10,946,000 | -2,826,000 | $14.68 |
12/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 826,139 | 640,091 | 13,772,000 | 10,659,000 | $16.67 |
09/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 186,048 | -80,802 | 3,113,000 | -1,122,000 | $16.73 |
06/30/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 266,850 | -268,315 | 4,235,000 | -3,851,000 | $15.87 |
03/31/2019 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 535,165 | 6,417 | 8,086,000 | 694,000 | $15.11 |
12/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 528,748 | 174,883 | 7,392,000 | 2,240,000 | $13.98 |
09/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 353,865 | -1,000 | 5,152,000 | -25,000 | $14.56 |
06/30/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 354,865 | -172,436 | 5,177,000 | -2,474,000 | $14.59 |
03/31/2018 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 527,301 | 28,100 | 7,651,000 | -57,000 | $14.51 |
12/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 499,201 | 86,400 | 7,708,000 | 1,355,000 | $15.44 |
09/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 412,801 | 24,100 | 6,353,000 | 464,000 | $15.39 |
06/30/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 388,701 | -19,400 | 5,889,000 | -77,000 | $15.15 |
03/31/2017 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 408,101 | 29,700 | 5,966,000 | 494,000 | $14.62 |
12/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 378,401 | 256,303 | 5,472,000 | 3,510,000 | $14.46 |
09/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 122,098 | -68,335 | 1,962,000 | -795,000 | $16.07 |
06/30/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 122,098 | 1,439 | 1,985,000 | 155,000 | $16.26 |
03/31/2016 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 120,659 | -69,774 | 1,830,000 | -927,000 | $15.17 |
12/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 190,433 | 60,598 | 2,757,000 | 948,000 | $14.48 |
09/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 129,835 | 129,835 | 1,809,000 | 1,809,000 | $13.93 |
06/30/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 5,426 | 0 | 74,000 | -5,000 | $13.64 |
03/31/2015 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 5,426 | 5,426 | 79,000 | 79,000 | $14.56 |
12/31/2014 | Nuveen AMT-Free Municipal Credit Income Fund | NVG | 5,426 | 5,426 | 77,000 | 77,000 | $14.19 |
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