Fund HoldingsSIT INVESTMENT ASSOCIATES INC

Total Portfolio Value
$4.08M
Total Bought
$2.20M
Total Sold
$1.98M
Net Transaction
+$221.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CORNERSTONE STRATEGIC VALUE FD(CLM)010,975,470+10,975,4700791.93%+79
PUTNAM PREMIER INCOME TRUST PP(PPT)019,792,543+19,792,5430711.73%+71
PUTNAM MASTER INTERMEDIATE INC020,752,147+20,752,1470661.62%+66
BLACKROCK CREDIT ALLOCATION IN05,886,712+5,886,7120611.49%+61
MFS INTERMEDIATE INCOME TRUST(MIN)021,892,059+21,892,0590591.44%+59
EATON VANCE LIMITED DURATION I
COM
05,328,636+5,328,6360511.25%+51
BLACKROCK TAXABLE MUNI BOND TR(BBN)02,929,485+2,929,4850481.17%+48
DWS MUNICIPAL INCOME TRUST KTF05,320,116+5,320,1160471.16%+47
NUVEEN PREFERRED INCOME OPPORT(JPC)06,505,892+6,505,8920441.08%+44
DOUBLELINE OPP CREDIT FD DBL(DBL)02,862,082+2,862,0820441.08%+44
NUVEEN BUILD AMERICA BOND FD N(NBB)02,651,523+2,651,5230421.03%+42
INSIGHT SELECT INCOME FD INSI02,351,421+2,351,4210380.92%+38
NUVEEN AMT-FREE QUALITY MUNI I03,395,607+3,395,6070370.92%+37
NUVEEN QUALITY MUNICIPAL INC F(NAD)03,202,723+3,202,7230370.90%+37
BLACKROCK INCOME TR INC BKT02,981,649+2,981,6490360.89%+36
BLACKROCK ESG CAPITAL ALLOC TR(ECAT)02,112,794+2,112,7940340.84%+34
CLEARBRIDGE ENERGY MLP OPP FD(EMO)0896,205+896,2050310.77%+31
TCW STRATEGIC INCOME FD TSI06,712,510+6,712,5100310.76%+31
NUVEEN AMT-FREE MUNI CREDIT IN(NVG)02,509,026+2,509,0260300.73%+30
BLACKROCK MUNIHOLDINGS CA MUC(MUC)02,515,324+2,515,3240280.69%+28
NUVEEN MULTI-MARKET INC FD JMM04,702,096+4,702,0960280.68%+28
JOHN HANCOCK INCOME SECURITIES02,433,334+2,433,3340260.65%+26
NUVEEN MORTGAGE & INCOME FD JL01,545,032+1,545,0320260.64%+26
FIRST TR MORTGAGE INCOME FD FM02,088,691+2,088,6910250.62%+25
EATON VANCE CA MUNICIPAL BOND02,652,076+2,652,0760240.59%+24
VIRTUS TOTAL RETURN FUND INC Z(ZTR)04,280,937+4,280,9370240.58%+24
CBRE GBL REAL ESTATE INC IGR04,218,048+4,218,0480230.56%+23
INVESCO TRUST FOR INV GRADE MU02,278,893+2,278,8930230.55%+23
WESTERN ASSET HGH YLD DFN FD H01,781,675+1,781,6750220.53%+22
MFS GOVERNMENT MARKETS INCOME(MGF)06,625,698+6,625,6980210.52%+21
MILLER HOWARD HIGH INC EQ HIE01,929,807+1,929,8070200.50%+20
FS CREDIT OPPORTUNITIES FD FS(FSCO)03,563,706+3,563,7060200.50%+20
PIONEER MUNI HIGH INC OPP MIO01,846,415+1,846,4150200.48%+20
EATON VANCE NEW YORK MUNI ENX01,935,389+1,935,3890190.46%+19
INVESCO PA VALUE MUNI INC TR V(VPV)01,860,297+1,860,2970190.46%+19
NUVEEN NJ QUALITY MUNI INC FD
COM
01,562,220+1,562,2200180.45%+18
NUVEEN MUNICIPAL CREDIT INC FD(NZF)01,508,228+1,508,2280180.44%+18
INVESCO MUNICIPAL TRUST VKQ(VKQ)01,832,745+1,832,7450170.43%+17
BLACKROCK MUNICIPAL INCOME FD(BLK)01,490,615+1,490,6150170.43%+17
MICROSOFT CORP(MSFT)0333,711+333,71101253.08%+125
NUVEEN MULTI ASSET INCOME NMA01,380,710+1,380,7100170.42%+17
NUVEEN PA QUALITY MUNI INC FD01,433,942+1,433,9420170.41%+17
WESTERN ASSET DIVERSIFIED INC01,168,224+1,168,2240160.40%+16
EATON VANCE MUNICIPAL BOND FUN01,615,728+1,615,7280160.40%+16
NUVEEN VAR RT PREF & INC NPFD0987,010+987,0100160.39%+16
BLACKSTONE STRAT CR 2027 TERM(BGB)01,388,670+1,388,6700160.39%+16
BLACKROCK INNOV & GRW TRM TR B(BTX)02,117,154+2,117,1540160.38%+16
CREDIT SUISSE HIGH YIELD BOND(DHY)07,638,089+7,638,0890150.37%+15
WA GLOBAL CORPORATE DEFINED OP(GDO)01,147,808+1,147,8080150.36%+15
INVESCO BOND FUND VBF0958,944+958,9440150.36%+15
WESTERN ASSET PREMIER BOND FUN(WEA)01,338,109+1,338,1090140.35%+14
BLACKROCK ENHANCED GOVERNMENT01,442,384+1,442,3840140.34%+14
BROADCOM INC(AVGO)068,956+68,9560771.89%+77
RIVERNORTH CAP AND INCM FD RS
COM
0846,291+846,2910130.33%+13
EATON VANCE SHORT DUR DIVERSIF
COM
01,253,121+1,253,1210130.32%+13
FRANKLIN LIMITED DURATION INCO(FTF)02,046,441+2,046,4410130.31%+13
ABERDEEN INC CREDIT STRATEGIES01,852,129+1,852,1290130.31%+13
WESTERN ASSET INV GRA DEF OPP0711,169+711,1690130.31%+13
NUVEEN FLOATING RATE INC FD JF(JFR)01,506,085+1,506,0850120.30%+12
CALAMOS LNG/SHRT EQ & DYN CPZ0825,332+825,3320120.29%+12
BARINGS GLOBAL SHORT DUR HI YL(BGH)0878,242+878,2420120.29%+12
NUVEEN CORE PLUS IMPACT FUND N01,152,867+1,152,8670120.28%+12
INVESCO MUNICIPAL OPPORTUNITY(VMO)01,183,770+1,183,7700110.28%+11
INVESCO ADVANTAGE MUNI INC TRU01,337,812+1,337,8120110.28%+11
BLACKSTONE LNG SHRT CRED INC F0967,305+967,3050110.27%+11
BLACKROCK CA MUNICIPAL INCOME0912,493+912,4930110.27%+11
PGIM GLOBAL SHORT DURATION HIG0959,905+959,9050110.27%+11
PIONEER MUNI HIGH INCOME TRUST01,258,406+1,258,4060110.27%+11
PGIM SHORT DURATION HI YLD FD0874,766+874,7660110.26%+11
COHEN & STEERS TAX ADVANTAGE P(PTA)0592,389+592,3890110.26%+11
INVESCO TR FOR INV GRADE NY MU01,019,361+1,019,3610110.26%+11
VIRTUS GLOBAL MULTI-SECTOR INC01,352,953+1,352,9530110.26%+11
FIRST TR HIGH INC LONG/SHORT F0823,111+823,1110100.24%+10
CLEARBRIDGE ENERGY MLP TOTAL R0273,104+273,1040100.24%+10
BNY MELLON ALCENTRA GLOBAL CRE01,196,935+1,196,9350100.24%+10
FIRST TR HIGH YIELD OPP 2027 F0695,343+695,3430100.24%+10
ANGEL OAK FINANCIAL STRAT INC0805,138+805,1380100.24%+10
CLEARBRIDGE ENERGY MLP FD CEM0227,787+227,787090.22%+9
MFS CHARTER INCOME TRUST MCR01,344,670+1,344,670090.21%+9
NUVEEN PFD & INCOME TERM FD JP0471,378+471,378090.21%+9
PIMCO DYNAMIC INCOME STRGY PDX(PDX)0409,796+409,796080.21%+8
CUSHING MLP & INF TOTAL RETURN0246,516+246,516080.20%+8
WA INFLATION-LINKED OPP & INC(WIW)0945,351+945,351080.20%+8
WESTERN ASSET INTERMEDIATE MUN01,054,039+1,054,039080.20%+8
KKR INCOME OPPORTUNITIES FD KI0639,527+639,527080.20%+8
CLOUGH GLOBAL OPP FD GLO01,704,947+1,704,947080.20%+8
NEUBERGER BERMAN INTERMEDIATE(NBH)0766,750+766,750080.19%+8
INVESCO QUALITY MUNICIPAL INCO(IQI)0818,533+818,533080.19%+8
APPLE INC(AAPL)0589,793+589,79301142.78%+114
ALLSPRING INCOME OPPORTUNITIES
INC OPPTY FD
01,138,895+1,138,895070.18%+7
NISOURCE INC(NI)0359,695+359,6950100.23%+10
MAINSTAY DEFINEDTERM MUNI O MM(MMD)0439,509+439,509070.18%+7
BLACKROCK HLTH SCI TRM TR BMEZ0481,133+481,133070.17%+7
WESTERN ASSET HIGH INC OPP FD(HIO)01,771,151+1,771,151070.17%+7
GOLDMAN SACHS GROUP INC/THE(GS)046,690+46,6900180.44%+18
BLACKROCK CORE BOND TRUST BHK0609,846+609,846070.16%+7
ARES DYNAMIC CRED ALLOC FD AR0480,612+480,612070.16%+7
CARDINAL HEALTH INC(CAH)067,861+67,861070.17%+7
PIONEER HIGH INCOME FUND PHT0888,221+888,221060.16%+6
DWS STRATEGIC MUNI INCOME KSM0718,316+718,316060.15%+6
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