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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TWST |
Twist Bioscience Corp |
548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-20,450 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
535 |
Closed |
$11.96 |
$0 |
0 |
0% |
-2,673,000 |
-254,307 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
554 |
Closed |
$55.60 |
$0 |
0 |
0% |
-200,000 |
-3,950 |
0 |
Electric Utilities |
|
|
ASGI |
Aberdeen Standard Global In... |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,709,000 |
-230,347 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
560 |
Closed |
$14.11 |
$0 |
0 |
0% |
-1,084,000 |
-81,838 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
547 |
Closed |
$89.66 |
$0 |
0 |
0% |
-1,352,000 |
-17,000 |
0 |
Medical Instruments &... |
|
|
SONO |
Sonos Inc |
534 |
Closed |
$16.87 |
$0 |
0 |
0% |
-18,000 |
-1,370 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
553 |
Closed |
$109.70 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
Semiconductor - Memor... |
|
|
G |
Genpact Ltd |
540 |
Closed |
$30.72 |
$0 |
0 |
0% |
-2,334,000 |
-64,470 |
0 |
Management Services |
|
|
JPS |
Nuveen Quality Preferred In... |
559 |
Closed |
$6.21 |
$0 |
0 |
0% |
-34,423,000 |
-5,579,076 |
0 |
Closed - End Fund - Debt |
|
|
MNP |
Western Asset Municipal Par... |
546 |
Closed |
$10.58 |
$0 |
0 |
0% |
-139,000 |
-13,091 |
0 |
Closed - End Fund - Debt |
|
|
KMF |
Kayne Anderson Midstream/en... |
533 |
Closed |
$6.72 |
$0 |
0 |
0% |
-4,339,000 |
-609,403 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
552 |
Closed |
$44.21 |
$0 |
0 |
0% |
-6,808,000 |
-117,290 |
0 |
Drug Manufacturers - ... |
|
|
IFNNY |
Infineon Technologies AG (ADR) |
539 |
Closed |
$34.06 |
$0 |
0 |
0% |
-143,000 |
-4,325 |
0 |
Semiconductor- Broad... |
|
|
NBW |
Neuberger Berman CA Interm ... |
558 |
Closed |
$9.49 |
$0 |
0 |
0% |
-4,208,000 |
-429,836 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
545 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,280,000 |
-56,387 |
0 |
Multimedia & Graphics... |
|
|
NEP |
Nextera Energy Partners, Lp |
531 |
Closed |
$28.61 |
$0 |
0 |
0% |
-62,000 |
-2,075 |
0.016 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,308,000 |
-137,060 |
0 |
N/A |
|
|
NBO |
Neuberger Berman NY Interm |
538 |
Closed |
$8.48 |
$0 |
0 |
0% |
-1,555,000 |
-177,500 |
0 |
Closed - End Fund - Debt |
|
|
AIF |
Apollo Tactical Income Fund... |
557 |
Closed |
$14.28 |
$0 |
0 |
0% |
-73,000 |
-5,436 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
544 |
Closed |
$59.98 |
$0 |
0 |
0% |
-107,000 |
-1,790 |
0 |
Technical & System So... |
|
|
FANU.Y |
Fanuc Ltd (Japan) |
550 |
Closed |
$14.68 |
$0 |
0 |
0% |
-462,000 |
-35,550 |
0 |
N/A |
|
|
TPZ |
Tortoise Power & Energy |
537 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,039,000 |
-152,645 |
0 |
N/A |
|
|
TTP |
Tortoise Pipeline & Energy ... |
556 |
Closed |
$4.07 |
$0 |
0 |
0% |
-3,592,000 |
-128,234 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
543 |
Closed |
$15.27 |
$0 |
0 |
0% |
-1,957,000 |
-132,859 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
549 |
Closed |
$52.47 |
$0 |
0 |
0% |
-462,000 |
-7,475 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
536 |
Closed |
$12.59 |
$0 |
0 |
0% |
-8,653,000 |
-697,783 |
0 |
N/A |
|
|
NDP |
Tortoise Energy Independenc... |
555 |
Closed |
$33.07 |
$0 |
0 |
0% |
-3,185,000 |
-100,565 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,638,000 |
-168,009 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
561 |
Closed |
$147.36 |
$0 |
0 |
0% |
-3,603,000 |
-24,924 |
0 |
Personal Products |
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