SIT INVESTMENT ASSOCIATES INC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in NRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,511,394
+$29,517 QoQ
Shares Held
245,974
0.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRK 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. NRK ranks #106 (0.1% 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 NRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,511,394 | 245,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,481,877 | 245,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,406,934 | 235,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $652,722 | 65,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,183,740 | 309,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,521,256 | 910,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,257,268 | 1,094,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,470,775 | 1,575,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,035,257 | 1,291,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,559,916 | 243,107 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $564,354 | 59,720 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,060,492 | 102,463 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,083,033 | 102,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,051,270 | 102,463 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $718,460 | 73,163 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $808,451 | 73,163 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $888,198 | 73,163 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,055,289 | 149,042 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,480,902 | 107,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,028 | 1,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,380 | 1,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,064,459 | 522,133 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,185,254 | 558,729 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,292,317 | 799,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,964,212 | 717,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||