Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blackrock Ny Muni Inc Qlt Trus
Q2 2021 Filed on Aug 13, 2021
371,340
N/A
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 13, 2021
76,700
$49.36 - $54.25 $3.79M - $4.16M
Blackrock Strategic Muni Tr Bs
Q2 2021 Filed on Aug 13, 2021
18,195
N/A
Gabelli Util Trust Gut R
Q2 2021 Filed on Aug 13, 2021
1,052,909
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,289
$10.21 - $10.72 $125K - $132K
Nuveen Credit Opp 2022 Target
Q2 2021 Filed on Aug 13, 2021
536
N/A
Blackrock Muniyield Inv Qualit
Q2 2021 Filed on Aug 13, 2021
120,544
N/A
Voya Intl High Div Eqty Inc Fd
Q2 2021 Filed on Aug 13, 2021
196,236
N/A
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,408
$14.3 - $15.0 $106K - $111K
Blackrock Ny Muni Inc Tr Ii Bf
Q2 2021 Filed on Aug 13, 2021
13,328
N/A
Eaton Vance Floating Rate Inc
Q2 2021 Filed on Aug 13, 2021
230,974
N/A
Blackrock Munienhanced Fd Men
Q2 2021 Filed on Aug 13, 2021
343,535
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,975
$42.08 - $54.07 $1.05M - $1.35M
Blackrock Muniyield Investment
Q2 2021 Filed on Aug 13, 2021
28,740
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
4,050
$48.41 - $49.97 $196K - $202K
Voya Prime Rate Tr Ppr
Q2 2021 Filed on Aug 13, 2021
1,329,388
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 13, 2021
50,810
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
266,925
$14.68 - $15.51 $3.92M - $4.14M
Talend Sa Adr
Q2 2021 Filed on Aug 13, 2021
26,150
N/A
Kindred Biosciences Inc
Q2 2021 Filed on Aug 13, 2021
21,650
N/A
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
58,875
$39.57 - $50.8 $2.33M - $2.99M
Third Pt Reins LTD
Q1 2021 Filed on May 13, 2021
44,050
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
29,758
$13.08 - $14.44 $389K - $430K
LFC
China Life Insurance CO LTD

Financial Services
Q1 2021 Filed on May 13, 2021
6,400
$10.08 - $11.76 $64.5K - $75.3K
OCGN
Ocugen, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
75,000
$1.66 - $15.81 $125K - $1.19M
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on May 13, 2021
52,200
$29.77 - $51.8 $1.55M - $2.7M
Bristol Myers Squibb Co Rt
Q1 2021 Filed on May 13, 2021
17,485
N/A
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 13, 2021
12,100
$91.75 - $145.3 $1.11M - $1.76M
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 13, 2021
2,850
$74.85 - $85.84 $213K - $245K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 13, 2021
3,515
$186.19 - $210.46 $654K - $740K
Allianzgi Nfj Divd Inter Nfj
Q1 2021 Filed on May 13, 2021
533,230
N/A
Coresite Realty Corp
Q1 2021 Filed on May 13, 2021
1,275
N/A
DOW
Dow Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
5,366
$51.9 - $66.01 $278K - $354K
Aig Warrants $45.00
Q1 2021 Filed on May 13, 2021
1,021
N/A
Nuveen Nj Muni Value Fd Njv
Q1 2021 Filed on May 13, 2021
15,186
N/A
Blackrock Muniholdings Fd Ii I
Q1 2021 Filed on May 13, 2021
164,252
N/A
Nuveen Ca Muni Value Fd 2 Ncb
Q1 2021 Filed on May 13, 2021
2,203
N/A
Nuveen Mi Quality Muni Inc Fd
Q1 2021 Filed on May 13, 2021
75,118
N/A
Duff & Phelps Utility And Corp
Q1 2021 Filed on May 13, 2021
1,925,513
N/A
Blackrock Muniholdings Quality
Q1 2021 Filed on May 13, 2021
467,460
N/A
Nuveen Muni 2021 Tgt Trm Fd Nh
Q1 2021 Filed on May 13, 2021
2,615
N/A
Blackrock Muni Inc Inv Quality
Q1 2021 Filed on May 13, 2021
40,298
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
725
$169.35 - $202.07 $123K - $147K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 13, 2021
1,875
$69.93 - $81.43 $131K - $153K
PRU
Prudential Financial Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
2,675
$61.67 - $81.29 $165K - $217K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
80,430
$5.76 - $6.92 $463K - $557K
MESO
Mesoblast LTD

Healthcare
Q4 2020 Filed on Feb 11, 2021
74,875
$8.21 - $18.59 $615K - $1.39M
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 11, 2021
79,655
$33.15 - $41.97 $2.64M - $3.34M
GPRK
Geo Park LTD

Energy
Q4 2020 Filed on Feb 11, 2021
14,156
$6.63 - $13.85 $93.9K - $196K
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