SIT INVESTMENT ASSOCIATES INC
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 769317
Minneapolis, MN
Position in NQP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,995,219
+$17,428,319 QoQ
Shares Held
3,017,202
+93.2% QoQ
Ownership
8.11%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1
of 68 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. NQP ranks #22 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in NQP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,995,219 | 3,017,202 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,566,900 | 1,561,556 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,354,668 | 362,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,060,569 | 272,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,250,372 | 1,002,707 | Shares | Sole | 2025-05-13 | |
| 2025-01-21 | $21,048,569 | 1,852,867 | Shares | Sole | 2025-01-22 | |
| 2025-01-14 | $21,543,835 | 1,928,723 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $21,803,135 | 1,950,191 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,613,018 | 2,108,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,520,098 | 2,337,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,812,406 | 2,014,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,605,048 | 1,433,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,931,366 | 1,074,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,614,067 | 1,033,280 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,171,441 | 977,379 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,744,668 | 965,379 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,604,824 | 784,396 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,506,594 | 369,696 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,194,746 | 384,796 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,057,519 | 473,659 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,791,397 | 323,962 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,453,926 | 294,962 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,009,642 | 279,223 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,185,056 | 289,223 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,154,613 | 309,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,833,891 | 356,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,741,441 | 281,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||