HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
451,868 | -23,122 | $91,960 |
| MSFT | 451,868 | -23,122 | $91,960 |
| EATON VANCE LIMITED DURATION I |
8,110,934 | +2,465,266 | $91,410 |
| EVV | 8,110,934 | +2,465,266 | $91,410 |
| APPLE INC |
229,133 | -7,013 | $83,588 |
| AAPL | 229,133 | -7,013 | $83,588 |
| EATON VANCE SHORT DUR DIVERSIF |
6,811,405 | +1,167,235 | $77,309 |
| EVG | 6,811,405 | +1,167,235 | $77,309 |
| BLACKROCK CREDIT ALLOCATION IN |
4,693,336 | +2,175,212 | $61,952 |
| BTZ | 4,693,336 | +2,175,212 | $61,952 |
| BLACKROCK INCOME TRUST INC BKT |
9,846,901 | -526,234 | $60,755 |
| BKT | 9,846,901 | -526,234 | $60,755 |
| FRANKLIN LIMITED DURATION INCO |
5,865,916 | +1,637,841 | $49,626 |
| FTF | 5,865,916 | +1,637,841 | $49,626 |
| MFS INTERMEDIATE INCOME TRUST |
11,257,827 | -2,134,168 | $41,654 |
| MIN | 11,257,827 | -2,134,168 | $41,654 |
| PUTNAM MASTER INTERMEDIATE INC |
9,751,409 | +1,626,581 | $39,786 |
| PIM | 9,751,409 | +1,626,581 | $39,786 |
| CORNERSTONE STRATEGIC VALUE FD |
3,838,023 | -139,638 | $39,225 |
| CLM | 3,838,023 | -139,638 | $39,225 |
| NUVEEN AMT FREE QUALITY MUNI I |
2,536,139 | -83,880 | $35,252 |
| NEA | 2,536,139 | -83,880 | $35,252 |
| PUTNAM PREMIER INCOME TRUST PP |
7,369,343 | +3,740,044 | $34,931 |
| PPT | 7,369,343 | +3,740,044 | $34,931 |
| WA INFLATION LINKED OPP & INC |
2,984,231 | -605,556 | $32,707 |
| WIW | 2,984,231 | -605,556 | $32,707 |
| BROADCOM INC |
103,119 | -9,925 | $32,545 |
| AVGO | 103,119 | -9,925 | $32,545 |
| BLACKROCK CORE BOND TRUST BHK |
2,010,774 | -100,184 | $30,906 |
| BHK | 2,010,774 | -100,184 | $30,906 |
| VISA INC |
158,935 | -7,850 | $30,701 |
| V | 158,935 | -7,850 | $30,701 |
| JOHNSON & JOHNSON |
214,845 | -22,840 | $30,214 |
| JNJ | 214,845 | -22,840 | $30,214 |
| APPLIED MATERIALS INC |
459,690 | -24,850 | $27,788 |
| AMAT | 459,690 | -24,850 | $27,788 |
| VERIZON COMMUNICATIONS INC |
500,325 | -34,125 | $27,583 |
| VZ | 500,325 | -34,125 | $27,583 |
| NUVEEN QUALITY MUNICIPAL INC F |
1,966,344 | +505,640 | $27,568 |
| NAD | 1,966,344 | +505,640 | $27,568 |
| HOME DEPOT INC |
109,418 | -12,305 | $27,410 |
| HD | 109,418 | -12,305 | $27,410 |
| UNITEDHEALTH GROUP INC |
92,915 | -9,610 | $27,405 |
| UNH | 92,915 | -9,610 | $27,405 |
| DOUBLELINE OPP CREDIT FD DBL |
1,376,972 | +685,477 | $26,094 |
| DBL | 1,376,972 | +685,477 | $26,094 |
| PGIM GLOBAL SHORT DURATION HIG |
2,043,707 | -125,538 | $25,996 |
| GHY | 2,043,707 | -125,538 | $25,996 |
| BLACKROCK TAXABLE MUNI BOND TR |
989,219 | +739,704 | $24,651 |
| BBN | 989,219 | +739,704 | $24,651 |
| MFS CHARTER INCOME TRUST MCR |
3,071,170 | +1,304,878 | $24,416 |
| MCR | 3,071,170 | +1,304,878 | $24,416 |
| NUVEEN MULTI MARKET INC FD JMM |
3,513,863 | +105,352 | $24,246 |
| JMM | 3,513,863 | +105,352 | $24,246 |
| JOHN HANCOCK INCOME SECURITIES |
1,647,010 | +135,192 | $23,783 |
| JHS | 1,647,010 | +135,192 | $23,783 |
| BLACKROCK ENHANCED GOVERNMENT |
1,804,666 | -106,787 | $23,515 |
| EGF | 1,804,666 | -106,787 | $23,515 |
| GENERAL AMERICAN INVESTORS CO |
730,308 | +520,450 | $23,236 |
| GAM | 730,308 | +520,450 | $23,236 |
| PEPSICO INC |
175,220 | -24,400 | $23,175 |
| PEP | 175,220 | -24,400 | $23,175 |
| UNION PACIFIC CORP |
135,770 | -3,200 | $22,955 |
| UNP | 135,770 | -3,200 | $22,955 |
| FIRST TR MORTGAGE INCOME FD FM (FMY) |
1,647,263 | -34,733 | $22,716 |
| FMY | 1,647,263 | -34,733 | $22,716 |
| ACCENTURE PLC CL A |
103,030 | -12,475 | $22,123 |
| ACN | 103,030 | -12,475 | $22,123 |
| INSIGHT SELECT INCOME FD INSI |
1,117,988 | +75,206 | $21,968 |
| INSI | 1,117,988 | +75,206 | $21,968 |
| INTEL CORP |
360,232 | -40,525 | $21,553 |
| INTC | 360,232 | -40,525 | $21,553 |
| ALPHABET INC CL A |
14,934 | +225 | $21,177 |
| GOOGL | 14,934 | +225 | $21,177 |
| AMAZON.COM INC |
7,639 | -50 | $21,075 |
| AMZN | 7,639 | -50 | $21,075 |
| ABBOTT LABORATORIES |
230,045 | -38,355 | $21,033 |
| ABT | 230,045 | -38,355 | $21,033 |
| WA VARIABLE RATE STRATEGIC FD |
1,189,442 | +14,597 | $18,674 |
| GFY | 1,189,442 | +14,597 | $18,674 |
| FACEBOOK INC |
81,345 | +26,635 | $18,471 |
| FB | 81,345 | +26,635 | $18,471 |
| NUVEEN BUILD AMERICA BOND FD N |
834,836 | +390,416 | $17,924 |
| NBB | 834,836 | +390,416 | $17,924 |
| JPMORGAN CHASE & CO |
190,013 | +125 | $17,873 |
| JPM | 190,013 | +125 | $17,873 |
| MCDONALD S CORP |
95,345 | +1,430 | $17,588 |
| MCD | 95,345 | +1,430 | $17,588 |
| TARGET CORP |
140,080 | -53,714 | $16,800 |
| TGT | 140,080 | -53,714 | $16,800 |
| GABELLI DIVD & INCOME TR GDV |
929,014 | +65,000 | $16,351 |
| GDV | 929,014 | +65,000 | $16,351 |
| FIRST TR HIGH INC LONG SHORT F (FSD) |
1,214,164 | -111,238 | $16,112 |
| FSD | 1,214,164 | -111,238 | $16,112 |
| NEXTERA ENERGY INC |
66,445 | +2,650 | $15,958 |
| NEE | 66,445 | +2,650 | $15,958 |
| SKYWORKS SOLUTIONS INC |
123,525 | -21,520 | $15,794 |
| SWKS | 123,525 | -21,520 | $15,794 |
| MFS MULTIMARKET INCOME TRUST M |
2,821,977 | +2,604,737 | $15,747 |
| MMT | 2,821,977 | +2,604,737 | $15,747 |
See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sit Investment Associates Inc.
|
Size ($ in 1000's)
At 06/30/2020: $3,185,791 At 03/31/2020: $2,640,928 Combined Holding Report Includes:
Sit Investment Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sit Investment Associates Inc. 13F filings. Link to 13F filings: SEC filings |
