Sit Balanced Fund NAD Holdings History
Sit Balanced Fund's Nuveen Quality Municipal Income Fund Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held - shares of Nuveen Quality Municipal Income Fund(NAD), totaling N/A. This investment constitutes 0% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding Nuveen Quality Municipal Income Fund(NAD) stock.
The initial trade took place in 2023Q1. And since then Sit Balanced Fund has made 2 purchases of NAD, at an average price of $11.53, for a total of 14,400.00 shares. In addition, there have been 2 sales at an average price of $11.81 for 14,400.00 shares. Based on historical transaction data and NAD's current price of $11.12, Sit Balanced Fund's estimated gain on his NAD holdings is $3,993.00, reflecting a 2.40% gain to date.
Sit Balanced Fund NAD ($11.12) Holding Chart
Sit Balanced Fund NAD ($11.12) 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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