SIT INVESTMENT ASSOCIATES INC
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 769317
Minneapolis, MN
Position in NVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,133,196
-$14,147 QoQ
Shares Held
166,656
-4.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVG 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. NVG ranks #109 (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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,133,196 | 166,656 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,147,343 | 174,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,560,447 | 281,236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,940,862 | 320,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,074,763 | 341,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,710,497 | 461,268 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,711,132 | 873,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,867,905 | 1,633,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,999,895 | 2,086,669 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,106,515 | 2,395,598 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,656,687 | 2,509,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,369,699 | 2,654,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,043,606 | 2,995,180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,786,781 | 2,358,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,036,268 | 1,156,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,669,395 | 228,740 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,785,066 | 288,716 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,826,409 | 258,716 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,818,077 | 268,716 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,133,183 | 299,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,327,994 | 354,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,978,922 | 412,954 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,482,696 | 565,119 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,173,925 | 585,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,917,619 | 910,839 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,946,303 | 745,661 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||