SIT INVESTMENT ASSOCIATES INC
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,688,846
+$22,548 QoQ
Shares Held
221,852
-4.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. NAD ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,688,846 | 221,852 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,666,298 | 231,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,946,126 | 245,102 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,995,936 | 683,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,203,326 | 992,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,629,387 | 1,877,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,998,110 | 2,658,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,430,986 | 3,104,280 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,654,739 | 3,462,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,255,394 | 3,163,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,671,178 | 3,202,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,358,051 | 3,388,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,630,420 | 3,782,646 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,505,315 | 3,859,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,000,820 | 3,389,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,938,779 | 2,539,889 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,890,083 | 2,156,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,266,754 | 2,115,775 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,026,978 | 2,360,458 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,192,616 | 2,060,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,150,434 | 2,070,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,867,444 | 1,774,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,128,877 | 1,699,992 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,682,606 | 1,699,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,568,142 | 1,966,344 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,070,072 | 1,460,704 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||