Sit Investment Associates Inc Reduced Holdings in Q2 2025

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2.91M
- 70.87%
$7.05 - $8.02 $20.5M - $23.3M
1.2M $9.59M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-1.27M
- 63.63%
$9.4 - $10.12 $12M - $12.9M
728K $6.91M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-917K
- 51.36%
$10.29 - $11.24 $9.44M - $10.3M
869K $9.49M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-885K
- 47.15%
$10.78 - $11.57 $9.54M - $10.2M
992K $11.2M
AAPL
Apple Inc.

Technology
-4.47K
- 0.91%
$172.42 - $223.89 $771K - $1M
489K $100M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-707K
- 57.05%
$11.19 - $11.84 $7.91M - $8.37M
532K $6.04M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-730K
- 72.8%
$10.92 - $11.45 $7.97M - $8.36M
273K $3.06M
COP
Conocophillips

Energy
-52K
- 22.65%
$82.66 - $106.1 $4.3M - $5.51M
177K $15.9M
MRK
Merck & Co., Inc.

Healthcare
-83.6K
- 82.68%
$73.47 - $87.12 $6.15M - $7.29M
17.5K $1.39M
VKQ
Invesco Municipal Trust

Financial Services
-749K
- 46.64%
$9.02 - $9.76 $6.75M - $7.31M
856K $7.84M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-618K
- 49.76%
$9.0 - $9.58 $5.56M - $5.92M
624K $5.73M
KIO
Kkr Income Opportunities Fund

Financial Services
-498K
- 22.01%
$10.99 - $12.56 $5.47M - $6.25M
1.76M $22.1M
GDV
Gabelli Dividend & Income Trust

Financial Services
-278K
- 30.89%
$21.11 - $26.01 $5.87M - $7.24M
623K $16.2M
Blackrock Income Tr Inc Bkt
-427K
- 12.42%
N/A
3.01M $35.4M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-488K
- 62.85%
$9.7 - $10.52 $4.74M - $5.14M
289K $2.84M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-412K
- 21.77%
$10.09 - $10.88 $4.16M - $4.49M
1.48M $15.3M
A
Agilent Technologies, Inc.

Healthcare
-41.2K
- 67.23%
$99.29 - $120.52 $4.09M - $4.97M
20.1K $2.37M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-561K
- 8.56%
$7.51 - $8.49 $4.21M - $4.76M
5.99M $50.7M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-607K
- 96.63%
$7.4 - $7.87 $4.49M - $4.78M
21.2K $159K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-490K
- 28.63%
$9.66 - $11.35 $4.73M - $5.56M
1.22M $13.9M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-297K
- 23.46%
$13.91 - $16.31 $4.14M - $4.85M
971K $15.6M
CHRD
Oasis Petroleum Inc.

Energy
-34K
- 71.36%
$82.03 - $113.54 $2.79M - $3.86M
13.7K $1.32M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-397K
- 66.32%
$9.33 - $10.06 $3.7M - $3.99M
202K $1.95M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-711K
- 31.3%
$4.93 - $5.9 $3.5M - $4.19M
1.56M $9.04M
C
Citigroup Inc

Financial Services
-60.1K
- 53.36%
$58.13 - $85.12 $3.49M - $5.12M
52.5K $4.47M
FDX
Fedex Corp

Industrials
-11.7K
- 23.29%
$198.07 - $245.17 $2.31M - $2.86M
38.4K $8.73M
NVO
Novo Nordisk A S

Healthcare
-49.7K
- 66.59%
$58.08 - $81.05 $2.89M - $4.03M
24.9K $1.72M
DCI
Donaldson CO Inc

Industrials
-52.3K
- 47.54%
$59.18 - $71.02 $3.1M - $3.72M
57.8K $4.01M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
-278K
- 44.12%
$10.68 - $11.35 $2.97M - $3.15M
352K $3.85M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-347K
- 26.72%
$8.0 - $9.55 $2.78M - $3.32M
953K $9M
AXS
Axis Capital Holdings LTD

Financial Services
-33.8K
- 31.27%
$87.23 - $106.93 $2.95M - $3.62M
74.4K $7.72M
RSF
River North Specialty Finance Corp

ETFs
-193K
- 48.65%
$14.55 - $15.6 $2.8M - $3.01M
203K $2.96M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-30.1K
- 61.43%
$17.1 - $63.66 $514K - $1.91M
18.9K $323K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
-462K
- 27.67%
$3.9 - $4.7 $1.8M - $2.17M
1.21M $4.99M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-113K
- 2.93%
$14.83 - $16.07 $1.68M - $1.82M
3.75M $59.3M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-243K
- 78.69%
$9.72 - $10.39 $2.36M - $2.53M
65.9K $653K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-17.8K
- 43.66%
$90.21 - $112.66 $1.6M - $2M
22.9K $2.09M
AVK
Advent Convertible & Income Fund

Financial Services
-391K
- 9.62%
$10.01 - $12.11 $3.92M - $4.74M
3.68M $44.5M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
-311K
- 7.0%
$6.16 - $6.64 $1.92M - $2.07M
4.13M $27M
GLOB
Globant S.A.

Technology
-13K
- 31.25%
$87.63 - $140.36 $1.14M - $1.82M
28.6K $2.6M
FITB
Fifth Third Bancorp

Financial Services
-63.8K
- 32.51%
$33.32 - $41.51 $2.13M - $2.65M
133K $5.45M
ACN
Accenture PLC

Technology
-3.66K
- 4.51%
$279.23 - $323.21 $1.02M - $1.18M
77.6K $23.2M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-349K
- 51.09%
$5.26 - $5.78 $1.84M - $2.02M
334K $1.79M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-15K
- 27.53%
$86.97 - $102.82 $1.3M - $1.54M
39.5K $3.79M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.48K
- 14.43%
$160.0 - $195.62 $876K - $1.07M
32.5K $5.28M
EAD
Allspring Income Opportunities Fund

Financial Services
-278K
- 21.52%
$6.11 - $7.06 $1.7M - $1.96M
1.01M $7.15M
LNTH
Lantheus Holdings, Inc.

Healthcare
-11.1K
- 23.14%
$73.86 - $108.74 $822K - $1.21M
37K $3.03M
USB
Us Bancorp \De\

Financial Services
-46.1K
- 33.14%
$36.4 - $45.76 $1.68M - $2.11M
93K $4.21M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-120K
- 25.95%
$11.35 - $12.45 $1.36M - $1.49M
342K $4.08M
Activity Summary
Buys All Purchases 156 New Holdings 24 Increased Positions 132 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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