Sit Investment Associates Inc Purchases in Q3 2024

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KTF
Dws Municipal Income Trust

Financial Services
2.54M
+ 42.35%
$9.48 - $10.05 $24.1M - $25.5M
8.54M $85.1M
New America High Inc Fd Hyb
1.65M
+ 160.38%
N/A
2.68M $22.3M
Te Connectivity LTD
93.9K
New
N/A
93.9K $14.2M
AAPL
Apple Inc.

Technology
3.39K
+ 0.61%
$207.23 - $234.82 $702K - $795K
556K $130M
LLY
Eli Lilly & CO

Healthcare
13.8K
+ 110.98%
$772.14 - $960.02 $10.6M - $13.2M
26.2K $23.2M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
411K
+ 34.58%
N/A
1.6M $37.7M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
671K
+ 25.74%
$12.32 - $13.26 $8.27M - $8.9M
3.28M $43.4M
GDV
Gabelli Dividend & Income Trust

Financial Services
442K
New
$22.05 - $24.45 $9.75M - $10.8M
442K $10.8M
FSCO
Fs Cr Opportunities Corp Com
1.62M
+ 47.15%
N/A
5.07M $32.2M
GGT
Gabelli Multimedia Trust Inc.

Financial Services
1.96M
+ 9811.84%
$4.73 - $5.4 $9.28M - $10.6M
1.98M $9.77M
META
Meta Platforms, Inc.

Communication Services
10K
+ 20.39%
$453.41 - $572.44 $4.55M - $5.75M
59.3K $34M
NVDA
Nvidia Corp

Technology
88.4K
+ 9.67%
$98.91 - $134.91 $8.74M - $11.9M
1M $122M
PIM
Putnam Master Intermediate Income Trust

Financial Services
1.4M
+ 6.55%
$3.2 - $3.45 $4.48M - $4.83M
22.8M $77.2M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
695K
+ 317.81%
$10.32 - $11.27 $7.17M - $7.83M
913K $10.3M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
190K
+ 658.59%
N/A
219K $9.15M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
68.4K
New
$85.44 - $110.36 $5.84M - $7.55M
68.4K $7.55M
PPT
Putnam Premier Income Trust

Financial Services
1.16M
+ 6.08%
$3.55 - $3.73 $4.11M - $4.32M
20.2M $75.3M
PEG
Public Service Enterprise Group Inc

Utilities
73.2K
+ 2362.74%
$73.58 - $89.21 $5.39M - $6.53M
76.3K $6.81M
QCOM
Qualcomm Inc

Technology
38.5K
+ 2953.22%
$156.12 - $209.64 $6.01M - $8.07M
39.8K $6.77M
AMZN
Amazon Com Inc

Consumer Cyclical
41.5K
+ 19.19%
$161.02 - $200.0 $6.69M - $8.3M
258K $48.1M
FITB
Fifth Third Bancorp

Financial Services
144K
New
$36.01 - $43.64 $5.17M - $6.27M
144K $6.16M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
456K
+ 77.49%
$11.25 - $13.4 $5.13M - $6.11M
1.04M $13.4M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
766K
+ 51.4%
$7.16 - $7.49 $5.48M - $5.74M
2.26M $16.5M
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
322K
+ 38.7%
$16.38 - $16.92 $5.28M - $5.45M
1.15M $19.5M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
579K
+ 310.29%
$8.72 - $9.6 $5.05M - $5.55M
765K $7.35M
CTRE
Care Trust Reit, Inc.

Real Estate
173K
+ 2657.69%
$25.14 - $31.2 $4.34M - $5.39M
179K $5.53M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
868K
+ 377.4%
$5.32 - $5.82 $4.62M - $5.05M
1.1M $6.37M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
747K
New
$6.3 - $6.99 $4.71M - $5.22M
747K $4.95M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
117K
+ 33393.7%
$33.61 - $42.95 $3.92M - $5.01M
117K $4.93M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
101K
+ 2.02%
$9.67 - $10.51 $974K - $1.06M
5.09M $53.4M
PCF
High Income Securities Fund

Financial Services
692K
+ 69242.3%
$6.41 - $6.89 $4.44M - $4.77M
693K $4.74M
NOW
Service Now, Inc.

Technology
3.47K
+ 32.7%
$730.87 - $937.36 $2.53M - $3.25M
14.1K $12.6M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
105K
+ 392.95%
$33.27 - $39.84 $3.49M - $4.18M
132K $5.17M
INSI
Insight Select Income Fund

Financial Services
49.9K
+ 2.03%
$16.2 - $17.65 $808K - $881K
2.5M $44.2M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
233K
+ 155.14%
$15.19 - $16.72 $3.54M - $3.9M
383K $6.41M
BAC
Bank Of America Corp

Financial Services
101K
+ 354.6%
$36.65 - $44.13 $3.72M - $4.47M
130K $5.16M
MGF
Mfs Government Markets Income Trust

Financial Services
659K
+ 9.0%
$3.07 - $3.31 $2.02M - $2.18M
7.99M $26.4M
NFLX
Netflix Inc

Communication Services
5K
+ 57.88%
$598.55 - $722.26 $3M - $3.61M
13.7K $9.68M
Linde PLC
6.18K
+ 29.17%
N/A
27.3K $13M
VRT
Vertiv Holdings CO

Industrials
36.1K
+ 409.95%
$86.66 - $86.66 $3.13M - $3.13M
45K $4.47M
MIN
Mfs Intermediate Income Trust

Financial Services
874K
+ 4.0%
$2.65 - $2.79 $2.32M - $2.44M
22.7M $61.8M
ORCL
Oracle Corp

Technology
1.97K
+ 1.73%
$125.9 - $170.35 $247K - $335K
116K $19.7M
HIE
Miller/Howard High Income Equity Fund

Financial Services
86.1K
+ 3.3%
$11.13 - $12.27 $958K - $1.06M
2.69M $32.8M
DBL
Double Line Opportunistic Credit Fund

Financial Services
151K
+ 5.8%
$15.32 - $16.13 $2.31M - $2.43M
2.75M $43.5M
CSCO
Cisco Systems, Inc.

Technology
59.8K
+ 86.6%
$44.74 - $53.22 $2.68M - $3.18M
129K $6.86M
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
197K
New
$15.74 - $18.37 $3.1M - $3.61M
197K $3.56M
HQL
Tekla Life Sciences Investors

Financial Services
224K
+ 116.49%
$14.26 - $15.78 $3.2M - $3.54M
417K $6.29M
DCI
Donaldson CO Inc

Industrials
46.8K
+ 98.25%
$69.34 - $74.86 $3.25M - $3.5M
94.5K $6.96M
JHS
John Hancock Income Securities Trust

Financial Services
137K
+ 5.39%
$10.92 - $11.8 $1.5M - $1.62M
2.69M $31.2M
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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