Sit Investment Associates Inc Buys Putnam Premier Income Trust, Invesco Dynamic Credit Opportunities Fund, Nuveen Preferred & Income Opportunities Fund, Sells DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, Merck Inc, Voya Prime Rate Trust

Minneapolis, MN, based Investment company Sit Investment Associates Inc (Current Portfolio) buys Putnam Premier Income Trust, Invesco Dynamic Credit Opportunities Fund, Nuveen Preferred & Income Opportunities Fund, M&T Bank Corp, Templeton Global Income Fund, sells DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, Merck Inc, Voya Prime Rate Trust, Conagra Brands Inc, Allianzgi NFJ Dividend, Interest & Premium Strateg during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Sit Investment Associates Inc. As of 2021Q1, Sit Investment Associates Inc owns 513 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of SIT INVESTMENT ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/sit+investment+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of SIT INVESTMENT ASSOCIATES INC
  1. Eaton Vance Ltd Duration Income Fund (EVV) - 8,786,459 shares, 2.93% of the total portfolio. Shares added by 0.76%
  2. Apple Inc (AAPL) - 779,502 shares, 2.52% of the total portfolio. Shares reduced by 4.57%
  3. Eaton Vance Short Duration Diversified Income Fund (EVG) - 7,170,066 shares, 2.49% of the total portfolio. Shares added by 1.09%
  4. Microsoft Corp (MSFT) - 397,957 shares, 2.48% of the total portfolio. Shares reduced by 2.13%
  5. Blackrock Credit Allocation Income Trust (BTZ) - 4,967,539 shares, 1.93% of the total portfolio. Shares added by 1.93%
New Purchase: M&T Bank Corp (MTB)

Sit Investment Associates Inc initiated holding in M&T Bank Corp. The purchase prices were between $126.82 and $162.13, with an estimated average price of $147.34. The stock is now traded at around $163.195000. The impact to a portfolio due to this purchase was 0.31%. The holding were 77,720 shares as of 2021-03-31.

New Purchase: Raytheon Technologies Corp (RTX)

Sit Investment Associates Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $84.235000. The impact to a portfolio due to this purchase was 0.27%. The holding were 132,350 shares as of 2021-03-31.

New Purchase: Alliant Energy Corp (LNT)

Sit Investment Associates Inc initiated holding in Alliant Energy Corp. The purchase prices were between $46.16 and $54.64, with an estimated average price of $49.73. The stock is now traded at around $57.030000. The impact to a portfolio due to this purchase was 0.24%. The holding were 168,917 shares as of 2021-03-31.

New Purchase: Linde PLC (LIN)

Sit Investment Associates Inc initiated holding in Linde PLC. The purchase prices were between $242.91 and $281.4, with an estimated average price of $259.33. The stock is now traded at around $298.650000. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,671 shares as of 2021-03-31.

New Purchase: Voya Global Equity Dividend and Premium Opportunit (IGD)

Sit Investment Associates Inc initiated holding in Voya Global Equity Dividend and Premium Opportunit. The purchase prices were between $5.17 and $5.7, with an estimated average price of $5.44. The stock is now traded at around $5.780000. The impact to a portfolio due to this purchase was 0.12%. The holding were 829,652 shares as of 2021-03-31.

New Purchase: EV Floating-Rate Income Plus Fund (EFF)

Sit Investment Associates Inc initiated holding in EV Floating-Rate Income Plus Fund. The purchase prices were between $15.47 and $16.35, with an estimated average price of $15.89. The stock is now traded at around $16.395800. The impact to a portfolio due to this purchase was 0.1%. The holding were 230,974 shares as of 2021-03-31.

Added: Putnam Premier Income Trust (PPT)

Sit Investment Associates Inc added to a holding in Putnam Premier Income Trust by 25.21%. The purchase prices were between $4.62 and $4.87, with an estimated average price of $4.73. The stock is now traded at around $4.671900. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,675,913 shares as of 2021-03-31.

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Sit Investment Associates Inc added to a holding in Invesco Dynamic Credit Opportunities Fund by 72.98%. The purchase prices were between $10.7 and $11.37, with an estimated average price of $11.05. The stock is now traded at around $11.600000. The impact to a portfolio due to this purchase was 0.33%. The holding were 2,616,458 shares as of 2021-03-31.

Added: Nuveen Preferred & Income Opportunities Fund (JPC)

Sit Investment Associates Inc added to a holding in Nuveen Preferred & Income Opportunities Fund by 175.92%. The purchase prices were between $9.05 and $9.49, with an estimated average price of $9.22. The stock is now traded at around $9.550000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,897,288 shares as of 2021-03-31.

Added: Templeton Global Income Fund (GIM)

Sit Investment Associates Inc added to a holding in Templeton Global Income Fund by 137.04%. The purchase prices were between $5.29 and $5.69, with an estimated average price of $5.51. The stock is now traded at around $5.520000. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,344,193 shares as of 2021-03-31.

Added: Blackrock Muniholdings Fund Inc (MHD)

Sit Investment Associates Inc added to a holding in Blackrock Muniholdings Fund Inc by 4763.96%. The purchase prices were between $15.68 and $16.83, with an estimated average price of $16.17. The stock is now traded at around $16.450000. The impact to a portfolio due to this purchase was 0.22%. The holding were 518,255 shares as of 2021-03-31.

Added: Siemens AG (SIEGY)

Sit Investment Associates Inc added to a holding in Siemens AG by 337.35%. The purchase prices were between $71.82 and $83.55, with an estimated average price of $78.95. The stock is now traded at around $85.190000. The impact to a portfolio due to this purchase was 0.21%. The holding were 124,710 shares as of 2021-03-31.

Sold Out: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)

Sit Investment Associates Inc sold out a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC. The sale prices were between $9.76 and $10.67, with an estimated average price of $10.25.

Sold Out: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)

Sit Investment Associates Inc sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $13.22 and $13.94, with an estimated average price of $13.62.

Sold Out: L3Harris Technologies Inc (LHX)

Sit Investment Associates Inc sold out a holding in L3Harris Technologies Inc. The sale prices were between $171.51 and $203.08, with an estimated average price of $187.59.

Sold Out: Blackrock Muniholdings Quality Fund Inc (MUS)

Sit Investment Associates Inc sold out a holding in Blackrock Muniholdings Quality Fund Inc. The sale prices were between $12.93 and $13.72, with an estimated average price of $13.3.

Sold Out: Blackrock Muniholdings Fund II , Inc (MUH)

Sit Investment Associates Inc sold out a holding in Blackrock Muniholdings Fund II , Inc. The sale prices were between $14.66 and $15.56, with an estimated average price of $15.09.

Sold Out: DTFTax-Free Income Inc (DTF)

Sit Investment Associates Inc sold out a holding in DTFTax-Free Income Inc. The sale prices were between $14.11 and $14.9, with an estimated average price of $14.41.



Here is the complete portfolio of SIT INVESTMENT ASSOCIATES INC. Also check out:

1. SIT INVESTMENT ASSOCIATES INC's Undervalued Stocks
2. SIT INVESTMENT ASSOCIATES INC's Top Growth Companies, and
3. SIT INVESTMENT ASSOCIATES INC's High Yield stocks
4. Stocks that SIT INVESTMENT ASSOCIATES INC keeps buying