Sit Investment Associates Inc Reduced Holdings in Q3 2024

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-2.74M
- 95.83%
$12.25 - $12.54 $33.5M - $34.3M
119K $1.5M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-2.2M
- 70.7%
$10.21 - $10.93 $22.5M - $24.1M
913K $9.83M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-1.62M
- 52.02%
$9.87 - $10.38 $16M - $16.8M
1.49M $15.3M
Invesco Dynamic Credit Opp Fd
-859K
- 78.39%
N/A
237K $2.6M
XOM
Exxon Mobil Corp

Energy
-81.5K
- 54.82%
$109.72 - $119.0 $8.94M - $9.7M
67.2K $7.87M
AMAT
Applied Materials Inc

Technology
-13.9K
- 7.56%
$174.88 - $254.97 $2.43M - $3.55M
170K $34.4M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-950K
- 19.79%
$11.31 - $11.96 $10.7M - $11.4M
3.85M $46.1M
JNJ
Johnson & Johnson

Healthcare
-63.3K
- 71.98%
$145.48 - $167.38 $9.21M - $10.6M
24.6K $3.99M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-736K
- 64.64%
$11.8 - $12.17 $8.69M - $8.96M
403K $4.87M
VKQ
Invesco Municipal Trust

Financial Services
-724K
- 28.54%
$9.81 - $10.44 $7.1M - $7.56M
1.81M $18.6M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-587K
- 19.08%
$10.1 - $10.68 $5.93M - $6.27M
2.49M $26.3M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-481K
- 30.53%
$10.84 - $11.33 $5.21M - $5.45M
1.09M $12.3M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-464K
- 43.33%
$12.3 - $13.48 $5.71M - $6.26M
607K $8.03M
C
Citigroup Inc

Financial Services
-80.3K
- 52.37%
$56.11 - $67.61 $4.51M - $5.43M
73K $4.57M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-308K
- 16.57%
$16.35 - $18.0 $5.04M - $5.55M
1.55M $27.5M
FDX
Fedex Corp

Industrials
-12.4K
- 19.22%
$254.64 - $313.52 $3.15M - $3.88M
52.1K $14.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-21.8K
- 77.68%
$221.96 - $243.27 $4.85M - $5.31M
6.28K $1.49M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-450K
- 93.55%
$10.37 - $10.81 $4.67M - $4.86M
31K $334K
NPCT
Nuveen Core Plus Impact Fund
-497K
- 31.9%
$10.84 - $11.85 $5.39M - $5.89M
1.06M $12.6M
JPM
Jpmorgan Chase & CO

Financial Services
-26.4K
- 17.57%
$194.9 - $224.8 $5.15M - $5.94M
124K $26.1M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-454K
- 21.73%
$12.25 - $13.39 $5.56M - $6.07M
1.63M $21.9M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-971K
- 15.66%
$7.45 - $8.23 $7.24M - $7.99M
5.23M $42.2M
GRMN
Garmin LTD

Technology
-26.3K
- 50.84%
$161.1 - $183.29 $4.24M - $4.82M
25.5K $4.48M
WM
Waste Management Inc

Industrials
-16.8K
- 30.75%
$196.96 - $223.45 $3.31M - $3.75M
37.8K $7.85M
DELL
Dell Technologies Inc.

Technology
-22.9K
- 44.48%
$87.89 - $145.97 $2.01M - $3.34M
28.6K $3.39M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-438K
- 69.6%
$8.42 - $8.84 $3.69M - $3.87M
191K $1.69M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-429K
- 17.48%
$12.17 - $13.05 $5.22M - $5.6M
2.03M $26.4M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-46.6K
- 31.19%
$83.87 - $101.81 $3.91M - $4.74M
103K $10.4M
BIGZ
Black Rock Innovation & Growth Trust
-684K
- 13.04%
$6.75 - $7.61 $4.62M - $5.2M
4.56M $34.4M
FTF
Franklin LTD Duration Income Trust

Financial Services
-586K
- 42.84%
$6.36 - $6.78 $3.73M - $3.97M
782K $5.22M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-310K
- 79.0%
$10.78 - $11.22 $3.34M - $3.48M
82.3K $895K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-255K
- 83.96%
$12.23 - $12.66 $3.12M - $3.23M
48.7K $609K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-78.8K
- 71.93%
$37.39 - $42.2 $2.95M - $3.32M
30.7K $1.3M
NVO
Novo Nordisk A S

Healthcare
-5.26K
- 5.15%
$119.07 - $145.42 $627K - $765K
97K $11.6M
WDI
Western Asset Diversified Income Fund

ETFs
-207K
- 89.89%
$14.48 - $15.76 $3M - $3.27M
23.3K $366K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-246K
- 94.14%
$10.66 - $11.16 $2.62M - $2.75M
15.3K $171K
TFII
Tfi International Inc.

Industrials
-16K
- 34.82%
$136.9 - $158.55 $2.19M - $2.54M
30K $4.1M
VBF
Invesco Bond Fund

Financial Services
-172K
- 39.2%
$15.93 - $17.11 $2.75M - $2.95M
267K $4.55M
RE
Everest Re Group LTD

Financial Services
-6.66K
- 61.47%
N/A
4.17K $1.64M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-359K
- 10.36%
$11.72 - $12.38 $4.2M - $4.44M
3.1M $38.4M
CVX
Chevron Corp

Energy
-13.9K
- 72.42%
$137.88 - $161.97 $1.92M - $2.25M
5.29K $779K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-18.7K
- 19.35%
$138.82 - $162.76 $2.59M - $3.04M
77.9K $12.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-19.7K
- 19.28%
$104.47 - $116.17 $2.05M - $2.29M
82.4K $8.89M
TGT
Target Corp

Consumer Defensive
-14.8K
- 53.97%
$133.47 - $159.25 $1.97M - $2.36M
12.6K $1.97M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-229K
- 9.79%
$12.19 - $12.73 $2.79M - $2.91M
2.11M $26.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-11.7K
- 18.43%
$192.62 - $225.79 $2.26M - $2.65M
51.9K $11.3M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-154K
- 22.46%
$12.32 - $13.15 $1.9M - $2.03M
533K $6.82M
BNY
Blackrock New York Municipal Income Trust

Financial Services
-161K
- 91.63%
$10.65 - $11.03 $1.71M - $1.77M
14.7K $161K
NKE
Nike, Inc.

Consumer Cyclical
-31.2K
- 37.74%
$71.09 - $89.44 $2.21M - $2.79M
51.4K $4.54M
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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