Number of Shares
75,639.00
Current Holdings Value*
$847,160.00
% of Portfolio
12.15%
Total Estimate Gain
$-498,264.83
% of Total Estimate Gain
-20.98%

Sit Tax-Free Income Fund's Nuveen AMT-Free Municipal Income Fund Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS II INC held 75,639.00 shares of Nuveen AMT-Free Municipal Income Fund(NEA), totaling $847,160.00. This investment constitutes 12.15% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.03% of the outstanding Nuveen AMT-Free Municipal Income Fund(NEA) stock.

The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 1 purchases of NEA, at an average price of $14.05, for a total of 168,972.00 shares. In addition, there have been 3 sales at an average price of $11.18 for 93,333.00 shares. Based on historical transaction data and NEA's current price of $11.01, Sit Tax-Free Income Fund's estimated gain on his NEA holdings is $-498,264.83, reflecting a -20.98% gain to date.

Sit Tax-Free Income Fund NEA ($11.01) Holding Chart

Sit Tax-Free Income Fund NEA ($11.01) 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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