SIT INVESTMENT ASSOCIATES INC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in NEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,444,856
-$1,178,860 QoQ
Shares Held
293,429
-28.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. NEA ranks #99 (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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,856 | 293,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,623,716 | 411,729 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,875,417 | 505,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,301,756 | 553,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,488,562 | 868,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,006,313 | 1,786,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,208,008 | 2,500,710 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,105,650 | 3,851,767 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,032,467 | 4,802,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,872,649 | 4,234,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,351,677 | 3,395,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,191,803 | 4,048,740 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,154,555 | 4,314,232 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,846,390 | 4,392,661 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,931,710 | 4,127,679 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,952,786 | 3,957,810 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,002,789 | 2,127,897 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,146,970 | 1,989,876 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,765,262 | 2,292,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,824,829 | 1,831,786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,845,390 | 1,837,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,521,484 | 1,992,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,647,584 | 1,897,191 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,538,622 | 1,920,406 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,252,332 | 2,536,139 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,475,057 | 2,620,019 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||