News + Filings Transactions Holdings
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SIT INVESTMENT ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
| NUO | Common | 0 | -1,312,764 | 0 | -16,685,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
| NKG | Common | 0 | -585,341 | 0 | -5,953,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -128,900 | 0 | -4,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 0 | -30,350 | 0 | -2,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Neuberger Berman Next Generation Connectivity Fund Inc.
| NBXG | COMMON STOCK | 0 | -200,425 | 0 | -2,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
| CIK | Common | 0 | -331,524 | 0 | -852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -6,325 | 0 | -823,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vital Farms, Inc.
| VITL | COM | 0 | -48,925 | 0 | -749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
| GBAB | Common | 0 | -34,152 | 0 | -582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN FLOATING RATE INCOME FUND
| JFR | Common | 0 | -64,532 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -4,985 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATRION CORP
| ATRI | COMMON | 0 | -550 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 0 | -3,000 | 0 | -183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
| BFK | Common | 0 | -17,200 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 0 | -6,585 | 0 | -141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENTOKIL INITIAL PLC /FI
| RTOKY | FOREIGN | 0 | -849 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 0 | -34 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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