Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Msift Corporate Bond Portfol
Q3 2018 Filed on Nov 14, 2018
48,354
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
54,430
$15.58 - $16.8 $848K - $914K
TTC
Toro CO

Industrials
Q3 2018 Filed on Nov 14, 2018
3,625
$59.11 - $64.0 $214K - $232K
Managed Duration Inv Grade Mun
Q3 2018 Filed on Nov 14, 2018
253,541
N/A
Putnam High Inc Sec Fd Pcf
Q3 2018 Filed on Nov 14, 2018
1,570,064
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,050
$40.67 - $50.13 $83.4K - $103K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
49,050
$73.63 - $82.6 $3.61M - $4.05M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,500
$17.49 - $22.46 $96.2K - $124K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
13,725
$42.88 - $53.7 $589K - $737K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
284,252
$13.18 - $13.72 $3.75M - $3.9M
Blackrock Fl Muni 2020 Term Tr
Q3 2018 Filed on Nov 14, 2018
10,508
N/A
Kayne Anderson Energy Developm
Q3 2018 Filed on Nov 14, 2018
624,395
N/A
Connecticut Water Service Inc
Q3 2018 Filed on Nov 14, 2018
5,300
N/A
Advent Claymore Cv Sec And Inc
Q3 2018 Filed on Nov 14, 2018
360,973
N/A
Wells Fargo & Company
Q3 2018 Filed on Nov 14, 2018
400
N/A
Kayne Anderson Energy Total Re
Q3 2018 Filed on Nov 14, 2018
1,459,619
N/A
SSDOY
Shiseido CO LTD Spon Adr

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3
N/A
Advent/Claymore Enhanced Growt
Q3 2018 Filed on Nov 14, 2018
108,360
N/A
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 14, 2018
11,350
$35.55 - $40.64 $403K - $461K
Capella Education CO
Q3 2018 Filed on Nov 14, 2018
20,825
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q2 2018 Filed on Jul 19, 2018
228
$32.26 - $46.84 $7.36K - $10.7K
HPQ
Hp Inc

Technology
Q2 2018 Filed on Jul 19, 2018
224
$20.78 - $24.01 $4.65K - $5.38K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q2 2018 Filed on Jul 19, 2018
379
$33.61 - $38.01 $12.7K - $14.4K
Monsanto CO
Q2 2018 Filed on Jul 19, 2018
3,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 19, 2018
17,155
N/A
Cobiz Financial Inc
Q2 2018 Filed on Jul 19, 2018
31,075
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
7,065
$40.2 - $48.58 $284K - $343K
Unibail Rodamco Se Adr
Q2 2018 Filed on Jul 19, 2018
110,900
N/A
R
Ryder System Inc

Industrials
Q2 2018 Filed on Jul 19, 2018
4,650
$66.26 - $76.35 $308K - $355K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
175,325
$79.09 - $84.03 $13.9M - $14.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
7,800
$13.56 - $16.55 $106K - $129K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q2 2018 Filed on Jul 19, 2018
27
N/A
DASTY
Dassault Systemes Sa Adr

Technology
Q2 2018 Filed on Jul 19, 2018
35
$25.45 - $29.23 $891 - $1.02K
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 19, 2018
74,085
$40.34 - $43.35 $2.99M - $3.21M
BNPQY
Bnp Paribas Spons Adr

Financial Services
Q2 2018 Filed on Jul 19, 2018
171
$30.34 - $38.98 $5.19K - $6.67K
Cbs Corp Class B
Q2 2018 Filed on Jul 19, 2018
30,635
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,716
$5.27 - $6.8 $9.04K - $11.7K
DNKEY
Danske Bank A/S

Financial Services
Q2 2018 Filed on Jul 19, 2018
391
N/A
Dst Systems Inc
Q2 2018 Filed on Jul 19, 2018
48,700
N/A
MQBKY
Macquarie Group, Ltd. Sponsore

Financial Services
Q2 2018 Filed on Jul 19, 2018
51
N/A
Blackrock Nj Muni Bd Tr Blj
Q2 2018 Filed on Jul 19, 2018
36,787
N/A
Deutsche Municipal Income Trus
Q2 2018 Filed on Jul 19, 2018
390,619
N/A
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q2 2018 Filed on Jul 19, 2018
35,000
$21.5 - $23.37 $753K - $818K
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q2 2018 Filed on Jul 19, 2018
38,119
$10.31 - $11.58 $393K - $441K
Cushing Renaissance Fd Szc R
Q2 2018 Filed on Jul 19, 2018
36,202
N/A
Allergan PLC
Q2 2018 Filed on Jul 19, 2018
50,325
N/A
Alpine Global Dynamic Div Fd
Q2 2018 Filed on Jul 19, 2018
1,096,038
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2018 Filed on Jul 19, 2018
1,276
$7.73 - $8.61 $9.86K - $11K
First Tr Strat High Inc Fd Fhy
Q2 2018 Filed on Jul 19, 2018
201,653
N/A
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email