NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 4,111 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 9,729 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 35,429 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 88,396 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 341,495 Value ($000) $2,773 Avg Close — Range —
Q3 2018
Shares 671,503 Value ($000) $7,434 Avg Close — Range —
Q2 2018
Shares 953,233 Value ($000) $10,238 Avg Close — Range —
Q1 2018
Shares 605,088 Value ($000) $6,039 Avg Close — Range —
Q4 2017
Shares 489,108 Value ($000) $5,571 Avg Close — Range —
Q3 2017
Shares 448,728 Value ($000) $5,412 Avg Close — Range —
Q2 2017
Shares 512,652 Value ($000) $6,772 Avg Close — Range —
Q1 2017
Shares 590,965 Value ($000) $8,064 Avg Close — Range —
Q4 2016
Shares 856,428 Value ($000) $11,596 Avg Close — Range —
Q3 2016
Shares 993,445 Value ($000) $13,034 Avg Close — Range —
Q2 2016
Shares 925,715 Value ($000) $12,127 Avg Close — Range —
Q1 2016
Shares 997,381 Value ($000) $10,123 Avg Close — Range —
Q4 2015
Shares 891,590 Value ($000) $9,897 Avg Close — Range —
Q3 2015
Shares 682,970 Value ($000) $8,585 Avg Close — Range —