Sit Investment Associates Inc Reduced Holdings in Q3 2025

Sit Investment Associates Inc

  • $4.93 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Income Tr Inc Bkt
-685K
- 22.74%
N/A
2.33M $26.1M
KIO
Kkr Income Opportunities Fund

Financial Services
-694K
- 39.36%
$12.34 - $12.82 $8.56M - $8.9M
1.07M $13.5M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-663K
- 11.08%
$8.07 - $8.58 $5.35M - $5.69M
5.33M $43.6M
FSCO
Fs Cr Opportunities Corp Com
-760K
- 20.02%
N/A
3.04M $21M
ACN
Accenture PLC

Technology
-7.59K
- 9.78%
$232.56 - $304.78 $1.76M - $2.31M
70K $17.3M
CRM
Salesforce, Inc.

Technology
-11K
- 13.3%
$231.66 - $273.65 $2.54M - $3M
71.5K $17M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-666K
- 55.72%
$7.98 - $8.29 $5.32M - $5.52M
530K $4.34M
ADBE
Adobe Inc.

Technology
-8.63K
- 22.43%
$333.65 - $392.1 $2.88M - $3.38M
29.8K $10.5M
CMU
Mfs High Yield Municipal Trust

Financial Services
-1.28M
- 55.11%
$3.22 - $3.47 $4.13M - $4.45M
1.05M $3.63M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-424K
- 44.49%
$9.44 - $10.23 $4M - $4.34M
529K $5.38M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-316K
- 36.33%
$10.62 - $11.43 $3.35M - $3.61M
553K $6.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-269K
- 87.52%
$11.55 - $12.56 $3.11M - $3.38M
38.4K $482K
Atlassian Corp
-598
- 0.96%
N/A
62K $9.9M
PEP
Pepsico Inc

Consumer Defensive
-23.5K
- 32.56%
$133.81 - $152.16 $3.15M - $3.58M
48.8K $6.85M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-133K
- 9.76%
$18.63 - $19.04 $2.47M - $2.53M
1.23M $23M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-423K
- 27.09%
$5.61 - $5.84 $2.37M - $2.47M
1.14M $6.54M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-411K
- 18.49%
$5.21 - $5.57 $2.14M - $2.29M
1.81M $9.56M
FDX
Fedex Corp

Industrials
-11.7K
- 30.39%
$217.1 - $243.2 $2.53M - $2.84M
26.7K $6.3M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-240K
- 83.16%
$9.69 - $10.49 $2.33M - $2.52M
48.6K $502K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-297K
- 43.3%
$7.35 - $7.92 $2.19M - $2.36M
389K $3.06M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-193K
- 15.77%
$11.19 - $11.74 $2.15M - $2.26M
1.03M $11.9M
AVK
Advent Convertible & Income Fund

Financial Services
-347K
- 9.44%
$12.06 - $12.79 $4.19M - $4.44M
3.33M $42.6M
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
-170K
- 65.42%
$10.65 - $11.47 $1.81M - $1.95M
90K $1.02M
PAYC
Paycom Software, Inc.

Technology
-6.85K
- 38.12%
$208.14 - $238.8 $1.43M - $1.64M
11.1K $2.32M
NFLX
Netflix Inc

Communication Services
-9
- 0.07%
$1147.87 - $1297.18 $10.3K - $11.7K
12.8K $15.3M
VZ
Verizon Communications Inc

Communication Services
-43.3K
- 21.9%
$40.84 - $45.06 $1.77M - $1.95M
154K $6.79M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
-164K
- 15.91%
$10.99 - $11.44 $1.8M - $1.87M
864K $9.78M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-162K
- 30.51%
$11.06 - $12.41 $1.8M - $2.01M
370K $4.59M
ABT
Abbott Laboratories

Healthcare
-7.49K
- 4.9%
$120.51 - $136.62 $903K - $1.02M
145K $19.5M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-431K
- 4.57%
$3.19 - $3.34 $1.38M - $1.44M
9M $29.1M
DGX
Quest Diagnostics Inc

Healthcare
-10K
- 17.37%
N/A
47.8K $9.11M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-134K
- 66.35%
$9.44 - $10.39 $1.26M - $1.39M
67.8K $674K
NPCT
Nuveen Core Plus Impact Fund
-110K
- 37.73%
$10.73 - $11.28 $1.18M - $1.24M
182K $2M
MRK
Merck & Co., Inc.

Healthcare
-15.9K
- 90.97%
$77.6 - $87.37 $1.24M - $1.39M
1.58K $133K
PG
Procter & Gamble CO

Consumer Defensive
-4.53K
- 5.56%
$150.47 - $161.22 $681K - $730K
76.9K $11.8M
CSCO
Cisco Systems, Inc.

Technology
-14.5K
- 9.25%
$66.2 - $71.79 $960K - $1.04M
142K $9.73M
NI
Nisource Inc.

Utilities
-44.8K
- 16.59%
$39.0 - $43.33 $1.75M - $1.94M
225K $9.75M
AMP
Ameriprise Financial Inc

Financial Services
-394
- 1.83%
$486.13 - $544.55 $192K - $215K
21.2K $10.4M
KBR
Kbr, Inc.

Industrials
-21.5K
- 32.31%
$45.52 - $51.61 $979K - $1.11M
45.1K $2.13M
BK
Bank Of New York Mellon Corp

Financial Services
-19.7K
- 31.09%
$90.65 - $109.75 $1.78M - $2.16M
43.6K $4.75M
CB
Chubb LTD

Financial Services
-549
- 0.49%
$265.99 - $289.59 $146K - $159K
112K $31.6M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-178K
- 4.3%
$6.47 - $6.7 $1.15M - $1.19M
3.96M $26.1M
AXS
Axis Capital Holdings LTD

Financial Services
-3.05K
- 4.1%
$93.33 - $102.44 $285K - $313K
71.3K $6.83M
CAH
Cardinal Health Inc

Healthcare
-498
- 0.69%
$146.04 - $167.63 $72.7K - $83.5K
71.2K $11.2M
LLY
Eli Lilly & CO

Healthcare
-342
- 0.94%
$625.65 - $812.69 $214K - $278K
35.9K $27.4M
META
Meta Platforms, Inc.

Communication Services
-780
- 1.13%
$695.21 - $791.73 $542K - $618K
68.3K $50.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-413
- 0.82%
$167.28 - $188.45 $69.1K - $77.8K
50.2K $8.46M
FLS
Flowserve Corp

Industrials
-18.6K
- 7.38%
$51.98 - $57.7 $967K - $1.07M
234K $12.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.52K
- 1.43%
$211.65 - $238.24 $744K - $838K
242K $53.2M
Activity Summary
Buys All Purchases 164 New Holdings 31 Increased Positions 133 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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