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SIT INVESTMENT ASSOCIATES INC Historic Quarter Change: USA ETF, Reduced

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SIT INVESTMENT ASSOCIATES INC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 302 positions, added to 791, reduced 659 and sold out of 300.

  • Q2 2026: Stock EMO; Country of operation —; Class COMMON; Shares before 534,295.
  • Q2 2026: Stock UTF; Country of operation —; Class COMMON; Shares before 1,231,248.
  • Q2 2026: Stock CRF; Country of operation —; Class COMMON; Shares before 5,751,900.
  • Q2 2026: Stock MYI; Country of operation —; Class COMMON; Shares before 2,700,296.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 769317), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EMO
CLEARBRIDGE ENERGY MIDSTREAM O		COMMON534,29587,278-447,017$28,221$4,373-$23,8482026-08-12
Q2 2026UTF
COHEN & STEERS INFRASTRUCTURE		COMMON1,231,248483,836-747,412$31,865$13,349-$18,5162026-08-12
Q2 2026CRF
CORNERSTONE TOTAL RETURN FD CR		COMMON5,751,9003,533,467-2,218,433$39,976$25,370-$14,6062026-08-12
Q2 2026MYI
BLACKROCK MUNIYIELD QUALITY FD		COMMON2,700,2961,832,694-867,602$28,380$20,361-$8,0192026-08-12
Q2 2026HYT
BLACKROCK CORP HIGH YIELD FD H		COMMON5,227,3214,388,421-838,900$44,537$37,565-$6,9722026-08-12
Q2 2026AVK
ADVENT CLAYMORE CV SEC AND INC		COMMON2,133,7761,421,316-712,460$23,813$18,619-$5,1942026-08-12
Q2 2026NRO
NEUBERGER REAL ESTATE SEC INC		COMMON4,975,9863,062,277-1,913,709$14,132$9,279-$4,8532026-08-12
Q2 2026BIT
BLACKROCK MULTI SECTOR INC TR		COMMON4,681,0474,333,909-347,138$58,607$54,261-$4,3462026-08-12
Q2 2026JFR
NUVEEN FLOATING RATE INC FD JF		COMMON4,639,4164,082,097-557,319$34,888$31,310-$3,5782026-08-12
Q2 2026BPRE
BLUEROCK PVT REAL ESTATE FD B		COMMON285,000106,644-178,356$4,734$1,387-$3,3472026-08-12
Q2 2026MUA
BLACKROCK MUNIASSETS FD I MUA		COMMON391,62280,706-310,916$4,155$889-$3,2662026-08-12
Q2 2026JQC
NUVEEN CREDIT STRATEGIES INC F		COMMON1,302,640691,801-610,839$6,344$3,362-$2,9822026-08-12
Q2 2026EHI
WESTERN ASSET GLOBAL HIGH INC		COMMON2,991,1872,465,538-525,649$17,648$14,695-$2,9532026-08-12
Q2 2026MQY
BLACKROCK MUNIYIELD QUALITY FD		COMMON1,110,686816,794-293,892$12,195$9,475-$2,7202026-08-12
Q2 2026ARDC
ARES DYNAMIC CRED ALLOC FD AR		COMMON298,90592,478-206,427$3,635$1,168-$2,4672026-08-12
Q2 2026CPZ
CALAMOS LNG/SHRT EQ & DYN CPZ		COMMON978,911827,578-151,333$13,284$10,825-$2,4592026-08-12
Q2 2026DLY
DOUBLELINE YIELD OPP FD DLY		COMMON1,024,038841,576-182,462$14,255$11,841-$2,4142026-08-12
Q2 2026GLQ
CLOUGH GLOBAL EQUITY FD GLQ		COMMON2,104,5302,100,530-4,000$15,847$18,107+$2,2602026-08-12
Q2 2026JRI
NUVEEN REAL ASSET INC & GRW JR		COMMON4,366,5264,317,631-48,895$53,708$55,956+$2,2482026-08-12
Q2 2026JLS
NUVEEN MORTGAGE & INCOME FD JL		COMMON960,255878,972-81,283$17,409$15,363-$2,0462026-08-12
Q2 2026GLO
CLOUGH GLOBAL OPP FD GLO		COMMON3,112,1583,080,407-31,751$17,335$18,852+$1,5172026-08-12
Q2 2026NPFD
NUVEEN VAR RT PREF & INC NPFD		COMMON2,425,1842,408,758-16,426$44,017$45,333+$1,3162026-08-12
Q2 2026NEA
NUVEEN AMT-FREE QUALITY MUNI I		COMMON411,729293,429-118,300$4,624$3,445-$1,1792026-08-12
Q2 2026AFB
ALLIANCEBERNSTEIN NATIONAL MUN		COMMON676,737533,037-143,700$7,234$6,082-$1,1522026-08-12
Q2 2026PIM
PUTNAM MASTER INTERMEDIATE INC		COMMON22,711,26022,681,925-29,335$74,266$73,263-$1,0032026-08-12
Q2 2026JGH
NUVEEN GLOBAL HIGH INCOME FD J		COMMON2,908,8222,729,458-179,364$35,546$34,746-$8002026-08-12
Q2 2026EFR
EATON VANCE SENIOR FLOATING-RA		COMMON286,091239,791-46,300$3,015$2,542-$4732026-08-12
Q2 2026BGX
BLACKSTONE LNG SHRT CRED INC F		COMMON640,105607,252-32,853$6,977$6,607-$3702026-08-12
Q2 2026XFLT
XAI OCTAGN FLT RAT & ALT TR X		COMMON662,994632,994-30,000$11,390$11,109-$2812026-08-12
Q2 2026DMO
WESTERN ASSET MORTGAGE DEFINED		COMMON90,28266,521-23,761$971$712-$2592026-08-12
Q2 2026SCD
LMP CAPITAL & INCOME FD INC SC		COMMON2,779,8332,635,988-143,845$41,503$41,253-$2502026-08-12
Q2 2026VKQ
INVESCO MUNICIPAL TRUST VKQ		COMMON726,179712,419-13,760$6,913$7,153+$2402026-08-12
Q2 2026VGM
INVESCO TRUST FOR INV GRADE MU		COMMON669,430603,608-65,822$6,607$6,398-$2092026-08-12
Q2 2026MHD
BLACKROCK MUNIHOLDING MHD		COMMON1,065,038994,190-70,848$12,014$11,831-$1832026-08-12
Q2 2026VKI
INVESCO ADVANTAGE MUNI INC TRU		COMMON314,308272,277-42,031$2,722$2,581-$1412026-08-12
Q2 2026EVF
EATON VANCE SR INCOME TR EVF		COMMON797,107770,880-26,227$3,978$3,839-$1392026-08-12
Q2 2026SDHY
PGIM SHORT DUR HI YLD SDHY		COMMON879,353867,536-11,817$14,087$14,219+$1322026-08-12
Q2 2026NZF
NUVEEN MUNICIPAL CREDIT INC FD		COMMON38,40028,400-10,000$468$360-$1082026-08-12
Q2 2026NRK
NUVEEN NY AMT-FREE MUNICIPAL I		COMMON245,974239,593-6,381$2,511$2,568+$572026-08-12
Q2 2026FMY
FIRST TR MORTGAGE INCOME FD FM		COMMON2,283,1352,281,594-1,541$26,872$26,832-$402026-08-12
Q2 2026KTF
DWS MUNICIPAL INCOME TRUST KTF		COMMON9,893,3849,781,996-111,388$90,030$89,994-$362026-08-12
Q2 2026NPCT
NUVEEN CORE PLUS IMPACT FUND N		COMMON383,375382,175-1,200$3,907$3,871-$362026-08-12
Q2 2026NAD
NUVEEN QUALITY MUNICIPAL INC F		COMMON231,852221,852-10,000$2,666$2,689+$232026-08-12
Q2 2026NVG
NUVEEN AMT-FREE MUNI CREDIT IN		COMMON174,156166,656-7,500$2,147$2,133-$142026-08-12

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