Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
357,674
$15.13 - $18.22 $5.41M - $6.52M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,055
N/A
First Eagle Senior Loan Fslf
Q4 2021 Filed on Feb 11, 2022
443,878
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,735
$102.36 - $125.04 $178K - $217K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
199,000
$3.82 - $4.29 $760K - $854K
First Tr Sr Floating Rate Fiv
Q4 2021 Filed on Feb 11, 2022
374,829
N/A
Blackrock 2022 Gbl Inc Opp Tr
Q4 2021 Filed on Feb 11, 2022
73,076
N/A
Invesco Dynamic Credit Opportu
Q4 2021 Filed on Feb 11, 2022
4,510,027
N/A
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
51,205
$5.56 - $6.39 $285K - $327K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
240
$206.99 - $239.73 $49.7K - $57.5K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
21,275
$28.95 - $61.13 $616K - $1.3M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
6,100
$94.79 - $106.1 $578K - $647K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,925
$102.37 - $125.59 $811K - $995K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,986
$4.21 - $4.45 $25.2K - $26.6K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,275
$89.9 - $105.94 $115K - $135K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,025
$7.01 - $15.47 $77.3K - $171K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
300
$182.1 - $214.26 $54.6K - $64.3K
First Eagle Senior Loan Fslf
Q3 2021 Filed on Nov 12, 2021
443,878
N/A
TFX
Teleflex Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
9
$360.3 - $422.82 $3.24K - $3.81K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,650
$4.36 - $23.4 $37.7K - $202K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
282
$158.72 - $176.77 $44.8K - $49.8K
Ivy High Inc Opportunities Fd
Q3 2021 Filed on Nov 12, 2021
609,954
N/A
Center Coast Mlp & Infrastruct
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
SCI
Service Corp International

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
39,775
$54.21 - $65.35 $2.16M - $2.6M
Eaton Vance High Income 2021 E
Q3 2021 Filed on Nov 12, 2021
12,846
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,382
$5.9 - $6.22 $274K - $288K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
18,055
$13.7 - $14.8 $247K - $267K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,326
$32.56 - $37.05 $792K - $901K
Clough Global Equity Fd Glq R
Q3 2021 Filed on Nov 12, 2021
157,484
N/A
Clough Global Divid & Inc Glv
Q3 2021 Filed on Nov 12, 2021
54,518
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 12, 2021
118
$28.63 - $35.64 $3.38K - $4.21K
Delaware Invts Colo Mun Inc Fd
Q3 2021 Filed on Nov 12, 2021
22,971
N/A
Gabelli Equity Tr Inc Gab R
Q3 2021 Filed on Nov 12, 2021
107,388
N/A
Eaton Vance Ny Muni Inc Evy
Q3 2021 Filed on Nov 12, 2021
22,402
N/A
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
31,819
$16.8 - $17.55 $535K - $558K
EVF
Eaton Vance Senior Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,449,553
$6.63 - $7.12 $9.61M - $10.3M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
47,156
$20.03 - $22.13 $945K - $1.04M
Cohen & Steers Mlp Inc And Ene
Q3 2021 Filed on Nov 12, 2021
200,272
N/A
Blackrock Science & Tech Tr Bs
Q3 2021 Filed on Nov 12, 2021
27,140
N/A
HGEN
Humanigen, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
61,350
$5.93 - $17.83 $364K - $1.09M
Nuveen Tax Adv Div Grwth Fd Jt
Q3 2021 Filed on Nov 12, 2021
52,688
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
400
$75.58 - $84.39 $30.2K - $33.8K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 13, 2021
76,700
$49.36 - $54.25 $3.79M - $4.16M
Duff & Phelps Select Energy Ml
Q2 2021 Filed on Aug 13, 2021
6,539
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,050
$48.41 - $49.97 $196K - $202K
Blackrock Muniyield Inv Qualit
Q2 2021 Filed on Aug 13, 2021
120,544
N/A
Blackrock Munienhanced Fd Men
Q2 2021 Filed on Aug 13, 2021
343,535
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,975
$42.08 - $54.07 $1.05M - $1.35M
Kindred Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
21,650
N/A
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