Number of Shares
2.64 Mil
Current Holdings Value*
$49.63 Mil
% of Portfolio
1.16%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
6.23%

SIT INVESTMENT ASSOCIATES INC's Nuveen Variable Rate Preferred&Income Holding Summary

As of 2025-03-31, SIT INVESTMENT ASSOCIATES INC held 2.64 Mil shares of Nuveen Variable Rate Preferred&Income(NPFD), totaling $49.63 Mil. This investment constitutes 1.16% of their stock portfolio, and SIT INVESTMENT ASSOCIATES INC now holds 10.94% of the outstanding Nuveen Variable Rate Preferred&Income(NPFD) stock.

The initial trade took place in 2022Q2. And since then SIT INVESTMENT ASSOCIATES INC has made 11 purchases of NPFD, at an average price of $18.07, for a total of 2.75 Mil shares. In addition, there have been 1 sales at an average price of $15.38 for 105,112.00 shares. Based on historical transaction data and NPFD's current price of $19.35, SIT INVESTMENT ASSOCIATES INC's estimated gain on his NPFD holdings is $3.10 Mil, reflecting a 6.23% gain to date.

SIT INVESTMENT ASSOCIATES INC NPFD ($19.35) Holding Chart

SIT INVESTMENT ASSOCIATES INC NPFD ($19.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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