Sit Investment Associates Inc Reduced Holdings in Q1 2025

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-14.8K
- 1.66%
$106.98 - $149.43 $1.59M - $2.22M
879K $95.3M
AAPL
Apple Inc.

Technology
-10.5K
- 2.09%
$209.68 - $247.1 $2.21M - $2.61M
493K $110M
MSFT
Microsoft Corp

Technology
-6.7K
- 2.21%
$375.39 - $447.2 $2.52M - $3M
297K $111M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-947K
- 48.58%
$11.12 - $11.83 $10.5M - $11.2M
1M $11.3M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-781K
- 29.38%
$11.4 - $11.96 $8.9M - $9.34M
1.88M $21.6M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-840K
- 58.39%
$9.89 - $10.46 $8.31M - $8.79M
598K $5.97M
RGA
Reinsurance Group Of America Inc

Financial Services
-38K
- 77.62%
$186.01 - $231.1 $7.07M - $8.79M
11K $2.16M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-714K
- 28.57%
$11.13 - $11.61 $7.95M - $8.29M
1.79M $20M
FSCO
Fs Cr Opportunities Corp Com
-1.24M
- 24.58%
N/A
3.8M $26.8M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-601K
- 66.04%
$10.17 - $10.76 $6.11M - $6.47M
309K $3.18M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-412K
- 47.2%
$12.18 - $12.91 $5.02M - $5.32M
461K $5.71M
NPCT
Nuveen Core Plus Impact Fund
-477K
- 61.24%
$10.44 - $11.13 $4.97M - $5.3M
302K $3.22M
ADBE
Adobe Inc.

Technology
-6.01K
- 14.43%
$377.84 - $464.11 $2.27M - $2.79M
35.6K $13.7M
GUT
Gabelli Utility Trust

Financial Services
-979K
- 65.71%
$5.11 - $5.55 $5M - $5.43M
511K $2.73M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-642K
- 13.52%
$7.89 - $8.07 $5.07M - $5.18M
4.11M $32.7M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-224K
- 15.03%
$15.77 - $17.14 $3.54M - $3.85M
1.27M $20M
AMAT
Applied Materials Inc

Technology
-13.9K
- 10.34%
$145.06 - $195.51 $2.01M - $2.71M
120K $17.5M
AVK
Advent Convertible & Income Fund

Financial Services
-285K
- 6.55%
$11.44 - $12.34 $3.26M - $3.52M
4.07M $46.9M
JNJ
Johnson & Johnson

Healthcare
-34.2K
- 51.99%
$142.06 - $167.7 $4.85M - $5.73M
31.6K $5.23M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-553K
- 46.83%
$7.75 - $7.98 $4.29M - $4.42M
628K $4.9M
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
-406K
- 88.71%
$10.14 - $10.65 $4.12M - $4.32M
51.7K $527K
ZTR
Virtus Total Return Fund Inc.

Financial
-699K
- 82.58%
$5.67 - $6.1 $3.97M - $4.27M
148K $881K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
-389K
- 95.06%
$10.16 - $10.75 $3.95M - $4.18M
20.2K $211K
ORCL
Oracle Corp

Technology
-5.84K
- 5.07%
$139.81 - $186.47 $816K - $1.09M
109K $15.3M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-19K
- 25.63%
$102.72 - $143.06 $1.95M - $2.71M
55K $5.75M
RSF
River North Specialty Finance Corp

ETFs
-232K
- 36.98%
$15.02 - $15.39 $3.49M - $3.58M
396K $6.02M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
-79.7K
- 27.23%
$41.85 - $49.61 $3.34M - $3.95M
213K $9.36M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-258K
- 17.22%
$11.69 - $12.32 $3.01M - $3.18M
1.24M $14.6M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-32.7K
- 37.54%
$96.18 - $109.82 $3.15M - $3.59M
54.4K $5.57M
DCI
Donaldson CO Inc

Industrials
-49.1K
- 30.86%
$66.51 - $72.28 $3.27M - $3.55M
110K $7.38M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-449K
- 9.18%
$6.57 - $6.89 $2.95M - $3.1M
4.45M $29.4M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
-72K
- 83.24%
N/A
14.5K $682K
EMR
Emerson Electric CO

Industrials
-17K
- 17.46%
$108.64 - $131.17 $1.85M - $2.23M
80.3K $8.81M
CSX
Csx Corp

Industrials
-77.6K
- 24.61%
$29.11 - $33.67 $2.26M - $2.61M
238K $7M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-285K
- 12.47%
$9.88 - $10.25 $2.82M - $2.92M
2M $19.9M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-189K
- 47.57%
$15.12 - $16.04 $2.86M - $3.03M
208K $3.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
-27.8K
- 35.8%
$142.8 - $176.36 $3.97M - $4.9M
49.8K $8.6M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-229K
- 13.25%
$14.48 - $16.6 $3.31M - $3.79M
1.5M $22.3M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-200K
- 36.2%
$12.32 - $12.99 $2.46M - $2.6M
353K $4.35M
QCOM
Qualcomm Inc

Technology
-15.8K
- 92.39%
$151.94 - $175.86 $2.41M - $2.78M
1.3K $200K
FITB
Fifth Third Bancorp

Financial Services
-40.8K
- 17.21%
$37.48 - $44.96 $1.53M - $1.83M
196K $7.7M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-1.06M
- 83.37%
$2.1 - $2.18 $2.24M - $2.32M
212K $450K
GD
General Dynamics Corp

Industrials
-8.84K
- 45.61%
$241.94 - $272.58 $2.14M - $2.41M
10.5K $2.87M
AIG
American International Group, Inc.

Financial Services
-46.5K
- 34.31%
$70.5 - $86.94 $3.28M - $4.04M
89K $7.74M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-168K
- 34.27%
$12.03 - $12.69 $2.02M - $2.13M
323K $3.95M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-175K
- 43.17%
N/A
230K $2.98M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-49.4K
- 25.88%
$40.55 - $48.43 $2M - $2.39M
141K $6.09M
FTF
Franklin LTD Duration Income Trust

Financial Services
-290K
- 96.86%
$6.43 - $6.7 $1.86M - $1.94M
9.38K $61K
MRK
Merck & Co., Inc.

Healthcare
-9.13K
- 8.27%
$83.01 - $101.02 $758K - $922K
101K $9.08M
Activity Summary
Buys All Purchases 204 New Holdings 21 Increased Positions 183 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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