Sit Investment Associates Inc Buys BlackRock Science and Technology Trust, Invesco Dynamic Credit Opportunities Fund, Liberty All Star Growth Fund Inc, Sells Eaton Vance Short Duration Diversified Income Fund, Cornerstone Strategic Value Fund Inc, Corners

Minneapolis, MN, based Investment company Sit Investment Associates Inc (Current Portfolio) buys BlackRock Science and Technology Trust, Invesco Dynamic Credit Opportunities Fund, Liberty All Star Growth Fund Inc, Truist Financial Corp, Ivy High Income Opportunities Fund, sells Eaton Vance Short Duration Diversified Income Fund, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc, Nuveen Credit Strategies Income Fund, General American Investors Company Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sit Investment Associates Inc. As of 2021Q3, Sit Investment Associates Inc owns 472 stocks with a total value of $3.9 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. Microsoft Corp (MSFT) - 375,157 shares, 2.74% of the total portfolio. Shares reduced by 2.74%
  2. Apple Inc (AAPL) - 725,677 shares, 2.66% of the total portfolio. Shares reduced by 3.16%
  3. Eaton Vance Ltd Duration Income Fund (EVV) - 7,178,536 shares, 2.45% of the total portfolio. Shares reduced by 0.56%
  4. Blackrock Credit Allocation Income Trust (BTZ) - 4,906,031 shares, 1.92% of the total portfolio. Shares added by 5.57%
  5. Putnam Premier Income Trust (PPT) - 14,518,116 shares, 1.72% of the total portfolio. Shares added by 0.18%
New Purchase: BlackRock Science and Technology Trust (BST)

Sit Investment Associates Inc initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $54.735000. The impact to a portfolio due to this purchase was 1.71%. The holding were 1,263,737 shares as of 2021-09-30.

New Purchase: Liberty All Star Growth Fund Inc (ASG)

Sit Investment Associates Inc initiated holding in Liberty All Star Growth Fund Inc. The purchase prices were between $8.42 and $9.1, with an estimated average price of $8.69. The stock is now traded at around $9.935000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,620,639 shares as of 2021-09-30.

New Purchase: Ivy High Income Opportunities Fund (IVH)

Sit Investment Associates Inc initiated holding in Ivy High Income Opportunities Fund. The purchase prices were between $13.56 and $14.21, with an estimated average price of $13.97. The stock is now traded at around $14.230000. The impact to a portfolio due to this purchase was 0.32%. The holding were 910,868 shares as of 2021-09-30.

New Purchase: FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM (FIV)

Sit Investment Associates Inc initiated holding in FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM . The purchase prices were between $9.5 and $9.64, with an estimated average price of $9.56. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 374,829 shares as of 2021-09-30.

New Purchase: AllianzGI Convertible & Income Fund II (NCZ)

Sit Investment Associates Inc initiated holding in AllianzGI Convertible & Income Fund II. The purchase prices were between $5.07 and $5.46, with an estimated average price of $5.33. The stock is now traded at around $5.415800. The impact to a portfolio due to this purchase was 0.09%. The holding were 660,854 shares as of 2021-09-30.

New Purchase: CommScope Holding Co Inc (COMM)

Sit Investment Associates Inc initiated holding in CommScope Holding Co Inc. The purchase prices were between $13.51 and $21.9, with an estimated average price of $17.23. The stock is now traded at around $9.925000. The impact to a portfolio due to this purchase was 0.06%. The holding were 181,425 shares as of 2021-09-30.

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Sit Investment Associates Inc added to a holding in Invesco Dynamic Credit Opportunities Fund by 45.63%. The purchase prices were between $11.39 and $11.96, with an estimated average price of $11.7. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,510,027 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Sit Investment Associates Inc added to a holding in Truist Financial Corp by 640.33%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was 0.35%. The holding were 262,855 shares as of 2021-09-30.

Added: Baxter International Inc (BAX)

Sit Investment Associates Inc added to a holding in Baxter International Inc by 5070.16%. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $79.200000. The impact to a portfolio due to this purchase was 0.32%. The holding were 157,690 shares as of 2021-09-30.

Added: The AES Corp (AES)

Sit Investment Associates Inc added to a holding in The AES Corp by 2739.07%. The purchase prices were between $22.83 and $26.33, with an estimated average price of $24.33. The stock is now traded at around $24.496600. The impact to a portfolio due to this purchase was 0.15%. The holding were 276,100 shares as of 2021-09-30.

Added: Genpact Ltd (G)

Sit Investment Associates Inc added to a holding in Genpact Ltd by 75.27%. The purchase prices were between $45.73 and $52.69, with an estimated average price of $49.65. The stock is now traded at around $51.090000. The impact to a portfolio due to this purchase was 0.1%. The holding were 188,175 shares as of 2021-09-30.

Added: DoubleLine Income Solutions Fund (DSL)

Sit Investment Associates Inc added to a holding in DoubleLine Income Solutions Fund by 50.34%. The purchase prices were between $17.37 and $18.3, with an estimated average price of $17.92. The stock is now traded at around $17.315000. The impact to a portfolio due to this purchase was 0.1%. The holding were 634,031 shares as of 2021-09-30.

Sold Out: Nuveen Credit Strategies Income Fund (JQC)

Sit Investment Associates Inc sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $6.34 and $6.76, with an estimated average price of $6.52.

Sold Out: M&T Bank Corp (MTB)

Sit Investment Associates Inc sold out a holding in M&T Bank Corp. The sale prices were between $128.99 and $152.99, with an estimated average price of $138.71.

Sold Out: Clough Global Opportunities Fund (GLO)

Sit Investment Associates Inc sold out a holding in Clough Global Opportunities Fund. The sale prices were between $12.06 and $13.14, with an estimated average price of $12.62.

Sold Out: Aon PLC (AON)

Sit Investment Associates Inc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Sold Out: Eaton Vance Senior Income Trust (EVF)

Sit Investment Associates Inc sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.63 and $7.12, with an estimated average price of $6.83.

Sold Out: Voya Global Advantage and Premium Opportunity Fund (IGA)

Sit Investment Associates Inc sold out a holding in Voya Global Advantage and Premium Opportunity Fund. The sale prices were between $9.59 and $10.26, with an estimated average price of $9.97.



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