Sit Investment Associates Inc Sells in Q4 2024

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-2.09M
- 82.05%
$10.19 - $11.38 $21.3M - $23.8M
458K $4.71M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-844K
- 52.81%
N/A
754K $19.7M
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-1.52M
- 78.81%
$10.47 - $11.66 $15.9M - $17.8M
409K $4.29M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-1.35M
- 35.08%
$11.1 - $12.03 $15M - $16.3M
2.5M $28.2M
UNP
Union Pacific Corp

Industrials
-50.7K
- 53.69%
$223.15 - $249.32 $11.3M - $12.6M
43.7K $9.97M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-722K
- 81.42%
$16.2 - $17.93 $11.7M - $12.9M
165K $2.69M
AMAT
Applied Materials Inc

Technology
-35.9K
- 21.11%
$161.44 - $213.89 $5.79M - $7.68M
134K $21.8M
MSFT
Microsoft Corp

Technology
-21.2K
- 6.54%
$406.35 - $454.46 $8.63M - $9.65M
303K $128M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-759K
- 46.5%
$12.1 - $13.52 $9.19M - $10.3M
874K $10.7M
GD
General Dynamics Corp

Industrials
-30.7K
- 61.28%
$260.28 - $314.03 $7.98M - $9.63M
19.4K $5.1M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-529K
- 26.11%
$11.87 - $13.06 $6.28M - $6.91M
1.5M $18.2M
AZN
Astrazeneca PLC

Healthcare
-73.1K
- 30.45%
$63.2 - $79.58 $4.62M - $5.81M
167K $10.9M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-446K
- 14.36%
$11.39 - $12.41 $5.08M - $5.53M
2.66M $31M
O
Realty Income Corp

Real Estate
-105K
- 59.45%
$51.76 - $64.71 $5.43M - $6.79M
71.6K $3.82M
NEE
Nextera Energy Inc

Utilities
-52.4K
- 34.22%
$69.77 - $85.43 $3.66M - $4.48M
101K $7.22M
NVO
Novo Nordisk A S

Healthcare
-28.9K
- 29.82%
$85.0 - $120.04 $2.46M - $3.47M
68.1K $5.86M
ADBE
Adobe Inc.

Technology
-4.6K
- 9.95%
$437.39 - $552.96 $2.01M - $2.55M
41.7K $18.5M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
-133K
- 60.56%
N/A
86.5K $3.96M
BK
Bank Of New York Mellon Corp

Financial Services
-73.4K
- 56.16%
$70.82 - $81.87 $5.2M - $6.01M
57.3K $4.4M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-482K
- 9.21%
$7.83 - $8.16 $3.77M - $3.93M
4.75M $37.3M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-159K
- 7.52%
$11.09 - $12.69 $1.76M - $2.01M
1.95M $21.8M
Blackrock Income Tr Inc Bkt
-236K
- 10.78%
N/A
1.95M $22.4M
HON
Honeywell International Inc

Industrials
-28K
- 32.21%
$202.84 - $236.0 $5.68M - $6.61M
59K $13.3M
PPG
Ppg Industries Inc

Basic Materials
-34.8K
- 99.0%
$119.09 - $131.37 $4.14M - $4.57M
350 $42K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-364K
- 90.4%
$11.17 - $12.2 $4.07M - $4.44M
38.7K $433K
NPCT
Nuveen Core Plus Impact Fund
-283K
- 26.66%
$10.48 - $11.85 $2.96M - $3.35M
778K $8.18M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-281K
- 36.44%
$12.12 - $13.1 $3.41M - $3.69M
491K $5.97M
QCOM
Qualcomm Inc

Technology
-22.7K
- 56.95%
$150.4 - $178.04 $3.41M - $4.04M
17.1K $2.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-39.2K
- 32.22%
$59.25 - $72.99 $2.32M - $2.86M
82.5K $4.93M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-34.9K
- 42.41%
$101.77 - $113.02 $3.56M - $3.95M
47.4K $5.01M
EBAY
Ebay Inc

Consumer Cyclical
-55.7K
- 50.23%
$57.51 - $67.17 $3.2M - $3.74M
55.2K $3.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.93K
- 7.3%
$501.29 - $612.85 $969K - $1.18M
24.5K $12.8M
HD
Home Depot, Inc.

Consumer Cyclical
-6.34K
- 9.92%
$385.02 - $431.37 $2.44M - $2.73M
57.5K $22.4M
AAPL
Apple Inc.

Technology
-52.4K
- 9.43%
$221.69 - $259.02 $11.6M - $13.6M
504K $126M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-260K
- 98.07%
$10.87 - $12.47 $2.83M - $3.25M
5.14K $56K
FTF
Franklin LTD Duration Income Trust

Financial Services
-483K
- 61.78%
$6.39 - $6.77 $3.09M - $3.27M
299K $1.98M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-205K
- 8.23%
$9.82 - $10.6 $2.01M - $2.17M
2.29M $23.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-3.91K
- 5.01%
$128.36 - $186.0 $501K - $726K
74K $9.52M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-202K
- 33.21%
$11.86 - $13.16 $2.39M - $2.65M
406K $4.88M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-59.3K
- 3.82%
$16.42 - $18.07 $973K - $1.07M
1.49M $24.5M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-115K
- 5.68%
$10.55 - $11.6 $1.22M - $1.34M
1.91M $20.3M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-201K
- 33.55%
$15.15 - $16.24 $3.04M - $3.26M
398K $6.14M
NKE
Nike, Inc.

Consumer Cyclical
-30.2K
- 58.84%
$73.36 - $89.13 $2.22M - $2.7M
21.2K $1.6M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-184K
- 16.83%
$10.26 - $11.26 $1.89M - $2.07M
910K $9.52M
PH
Parker Hannifin Corp

Industrials
-4.02K
- 26.17%
$621.74 - $709.46 $2.5M - $2.85M
11.3K $7.21M
CB
Chubb LTD

Financial Services
-3.68K
- 3.16%
$271.57 - $301.89 $998K - $1.11M
112K $31.1M
PEP
Pepsico Inc

Consumer Defensive
-1.64K
- 1.36%
$151.29 - $176.1 $247K - $288K
118K $18M
AL
Air Lease Corp

Industrials
-58.4K
- 38.94%
$42.79 - $52.16 $2.5M - $3.05M
91.6K $4.41M
NXST
Nexstar Media Group, Inc.

Communication Services
-13K
- 36.68%
$157.01 - $188.5 $2.05M - $2.46M
22.5K $3.55M
Activity Summary
Buys All Purchases 168 New Holdings 22 Increased Positions 146 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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