Sit Investment Associates Inc Incresed Positions in Q3 2024

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
204K
+ 42.62%
$11.06 - $11.77 $2.26M - $2.4M
683K $8.06M
GLQ
Clough Global Equity Fund

Financial Services
383K
+ 29.9%
$6.32 - $7.29 $2.42M - $2.79M
1.67M $11.6M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
94.1K
+ 7.19%
$18.13 - $19.13 $1.71M - $1.8M
1.4M $26.6M
ASML
Asml Holding Nv

Technology
5K
+ 55.48%
$749.82 - $1098.95 $3.75M - $5.49M
14K $11.7M
ADBE
Adobe Inc.

Technology
7.43K
+ 19.15%
$508.13 - $586.55 $3.78M - $4.36M
46.3K $24M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
90.7K
+ 11.41%
$16.93 - $18.18 $1.54M - $1.65M
886K $16M
JMM
Nuveen Multi Market Income Fund

Financial Services
41.1K
+ 0.77%
$5.93 - $6.36 $244K - $262K
5.38M $34.2M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
108K
+ 4.44%
$10.78 - $11.32 $1.17M - $1.23M
2.55M $28.8M
CMU
Mfs High Yield Municipal Trust

Financial Services
606K
+ 167.15%
$3.42 - $3.67 $2.07M - $2.22M
968K $3.55M
EBAY
Ebay Inc

Consumer Cyclical
16.6K
+ 17.61%
$52.61 - $65.44 $873K - $1.09M
111K $7.22M
TDG
Trans Digm Group Inc

Industrials
1.48K
+ 7400.0%
$1202.03 - $1427.41 $1.78M - $2.11M
1.5K $2.14M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
89.6K
+ 4.94%
$8.21 - $9.03 $736K - $809K
1.9M $16.8M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
95.7K
+ 62.01%
$15.33 - $17.47 $1.47M - $1.67M
250K $4.32M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
99.9K
+ 12.83%
$15.15 - $15.95 $1.51M - $1.59M
878K $13.8M
KSM
Dws Strategic Municipal Income Trust

Financial Services
149K
+ 15.08%
$9.87 - $10.2 $1.47M - $1.52M
1.13M $11.6M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
213K
+ 133.43%
$7.85 - $8.26 $1.67M - $1.76M
373K $3.06M
CPRT
Copart Inc

Consumer Cyclical
35.2K
+ 103.15%
$49.19 - $55.54 $1.73M - $1.96M
69.4K $3.64M
EXAS
Exact Sciences Corp

Healthcare
35
+ 0.05%
$42.43 - $70.83 $1.49K - $2.48K
66.8K $4.55M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
259K
+ 1543.63%
$6.1 - $6.6 $1.58M - $1.71M
276K $1.8M
JHI
John Hancock Investors Trust

Financial Services
113K
+ 105.83%
$13.28 - $14.06 $1.5M - $1.59M
220K $3.09M
ETN
Eaton Corp PLC

Industrials
2.96K
+ 8.37%
$272.52 - $333.02 $806K - $985K
38.3K $12.7M
WMB
Williams Companies, Inc.

Energy
16.9K
+ 6.7%
$41.24 - $46.22 $695K - $779K
268K $12.3M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
32.1K
+ 2.21%
$11.58 - $12.39 $372K - $398K
1.49M $18.4M
GLO
Clough Global Opportunities Fund

Financial Services
253K
+ 11.68%
$4.94 - $5.58 $1.25M - $1.41M
2.42M $13.2M
AVGO
Broadcom Inc.

Technology
510K
+ 844.99%
$136.27 - $1745.86 $69.5M - $890M
570K $98.4M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
137K
+ 88.37%
$8.35 - $9.49 $1.15M - $1.3M
293K $2.76M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
53.3K
+ 2.68%
$9.09 - $9.67 $485K - $516K
2.04M $19.6M
HUBS
Hubspot Inc

Technology
3.83K
+ 36.06%
$450.09 - $592.58 $1.72M - $2.27M
14.5K $7.68M
COP
Conocophillips

Energy
30.7K
+ 14.82%
$102.3 - $116.61 $3.14M - $3.58M
238K $25.1M
MCR
Mfs Charter Income Trust

Financial Services
137K
+ 9.39%
$6.28 - $6.57 $858K - $898K
1.59M $10.5M
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
7.91K
+ 0.43%
$9.29 - $10.3 $73.5K - $81.5K
1.85M $18.5M
FMY
First Trust Mortgage Income Fund

Financial Services
1.2K
+ 0.05%
$11.81 - $12.63 $14.2K - $15.2K
2.25M $28.1M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
203K
+ 8.45%
$2.42 - $2.69 $490K - $545K
2.6M $6.99M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
43.5K
+ 2.83%
$7.55 - $8.12 $328K - $353K
1.58M $12.8M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
89.6K
+ 7.52%
$7.85 - $8.25 $704K - $740K
1.28M $10.5M
ASND
Ascendis Pharma A/S

Healthcare
6.53K
+ 50.66%
$113.0 - $153.43 $737K - $1M
19.4K $2.9M
GKOS
Glaukos Corp

Healthcare
7.9K
+ 88.61%
$113.62 - $135.39 $898K - $1.07M
16.8K $2.19M
CAH
Cardinal Health Inc

Healthcare
4.52K
+ 9.67%
$93.74 - $114.66 $423K - $518K
51.2K $5.66M
PMM
Putnam Managed Municipal Income Trust

Financial Services
161K
+ 1296.06%
$6.14 - $6.58 $987K - $1.06M
173K $1.13M
AVAV
Aero Vironment Inc

Industrials
3.59K
+ 20.01%
$164.14 - $204.5 $589K - $734K
21.5K $4.31M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
13.8K
+ 1.12%
$12.16 - $13.0 $167K - $179K
1.25M $16M
SONY
Sony Group Corp

Technology
4.18K
+ 9.03%
$81.61 - $98.65 $341K - $412K
50.4K $4.87M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
132K
+ 78.48%
$5.82 - $6.28 $766K - $827K
299K $1.88M
IQI
Invesco Quality Municipal Income Trust

Financial Services
44.3K
+ 6.02%
$9.86 - $10.44 $437K - $463K
780K $8.15M
CXE
Mfs High Income Municipal Trust

Financial Services
171K
+ 39.17%
$3.7 - $4.01 $634K - $687K
609K $2.44M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
45.3K
+ 20.58%
$11.34 - $12.46 $514K - $565K
265K $3.3M
CG
Carlyle Group Inc.

Financial Services
825
+ 0.39%
$37.24 - $49.74 $30.7K - $41K
210K $9.03M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
106K
+ 694.54%
$5.34 - $6.06 $566K - $642K
121K $711K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
3K
+ 0.39%
$12.25 - $13.1 $36.8K - $39.3K
772K $10.1M
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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