SIT INVESTMENT ASSOCIATES INC historic quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SIT INVESTMENT ASSOCIATES INC opened 121 positions, added to 115, reduced 70 and sold out of 111.
- Q2 2025: Stock PIMCO CA MUNICIPAL INCOME FUND; Country of operation United States; Class COMMON; Shares before 683,346.
- Q4 2024: Stock INSIGHT SELECT INCOME FD INSI; Country of operation United States; Class COMMON; Shares before 2,504,246.
- Q3 2024: Stock BLACKROCK MUNICIPAL INCOME FD; Country of operation United States; Class COMMON; Shares before 2,854,684.
- Q3 2024: Stock INVESCO DYNAMIC CREDIT OPP FD; Country of operation United States; Class COMMON; Shares before 1,095,676.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | PIMCO CA MUNICIPAL INCOME FUND
CUSIP 72200M108 | United States | COMMON | 683,346 | 334,216 | -349,130 | $3,854 | $1,791 | -$2,063 | 2025-08-14 |
|---|
| Q4 2024 | INSIGHT SELECT INCOME FD INSI
CUSIP 45781W109 | United States | COMMON | 2,504,246 | 2,482,085 | -22,161 | $44,200 | $43,015 | -$1,185 | 2025-02-13 |
|---|
| Q3 2024 | BLACKROCK MUNICIPAL INCOME FD
CUSIP 09253X102 | United States | COMMON | 2,854,684 | 119,161 | -2,735,523 | $35,227 | $1,499 | -$33,728 | 2024-11-13 |
|---|
| Q3 2024 | INVESCO DYNAMIC CREDIT OPP FD
CUSIP 46091B207 | United States | COMMON | 1,095,676 | 236,748 | -858,928 | $12,052 | $2,597 | -$9,455 | 2024-11-13 |
|---|
| Q2 2024 | INVESCO DYNAMIC CREDIT OPP FD
CUSIP 46091B207 | United States | COMMON | 1,255,534 | 1,095,676 | -159,858 | $13,924 | $12,052 | -$1,872 | 2024-08-14 |
|---|
| Q2 2024 | INSIGHT SELECT INCOME FD INSI
CUSIP 45781W109 | United States | COMMON | 2,525,647 | 2,454,358 | -71,289 | $41,648 | $40,053 | -$1,595 | 2024-08-14 |
|---|
| Q2 2024 | PIMCO CA MUNICIPAL INCOME FUND
CUSIP 72200M108 | United States | COMMON | 206,595 | 167,740 | -38,855 | $1,192 | $981 | -$211 | 2024-08-14 |
|---|
| Q3 2016 | BROOKFIELD MTG OPP INC FD BOI
CUSIP 112792106 | | COMMON | 2,074,652 | 1,710,820 | -363,832 | $30,850,000 | $25,662,000 | -$5,188,000 | 2016-11-01 |
|---|
| Q3 2016 | PIMCO INCOME OPPORTUNITY FUND
CUSIP 72202B100 | | COMMON | 141,198 | 31,704 | -109,494 | $3,248,000 | $734,000 | -$2,514,000 | 2016-11-01 |
|---|
| Q3 2016 | TORTOISE MLP FUND INC NTG
CUSIP 89148B101 | | COMMON | 747,413 | 624,744 | -122,669 | $13,790,000 | $12,489,000 | -$1,301,000 | 2016-11-01 |
|---|
| Q3 2016 | FIDUCIARY/CLAYMORE MLP OPP FD
CUSIP 31647Q106 | | COMMON | 451,577 | 356,042 | -95,535 | $6,232,000 | $5,618,000 | -$614,000 | 2016-11-01 |
|---|
| Q3 2016 | SALIENT MIDSTREAM & MLP FUND S
CUSIP 79471V105 | | COMMON | 478,580 | 408,369 | -70,211 | $5,370,000 | $5,178,000 | -$192,000 | 2016-11-01 |
|---|
| Q3 2016 | BLACKROCK CA MUNI 2018 TERM TR
CUSIP 09249C105 | | COMMON | 31,481 | 20,744 | -10,737 | $478,000 | $315,000 | -$163,000 | 2016-11-01 |
|---|
| Q3 2016 | BLACKROCK MUNIHOLDINGS FUND II
CUSIP 09253P109 | | COMMON | 121,503 | 117,503 | -4,000 | $2,062,000 | $1,955,000 | -$107,000 | 2016-11-01 |
|---|
| Q2 2016 | BROOKFIELD TOTAL RETURN FUND H
CUSIP 11283U108 | | COMMON | 455,213 | 193,773 | -261,440 | $11,030,000 | $4,364,000 | -$6,666,000 | 2016-07-28 |
|---|
| Q2 2016 | NUVEEN ENERGY MLP TOT RT FD J
CUSIP 67074U103 | | COMMON | 997,381 | 925,715 | -71,666 | $10,123,000 | $12,127,000 | +$2,004,000 | 2016-07-28 |
|---|
| Q2 2016 | TORTOISE MLP FD INC NTG
CUSIP 89148B101 | | COMMON | 813,656 | 747,413 | -66,243 | $13,295,000 | $13,790,000 | +$495,000 | 2016-07-28 |
|---|
| Q2 2016 | BLACKROCK MUNIHOLDINGS FUND II
CUSIP 09253P109 | | COMMON | 153,337 | 121,503 | -31,834 | $2,492,000 | $2,062,000 | -$430,000 | 2016-07-28 |
|---|
| Q1 2016 | BROOKFIELD TOTAL RETURN FUND H
CUSIP 11283U108 | | COMMON | 1,728,006 | 455,213 | -1,272,793 | $37,930,000 | $11,030,000 | -$26,900,000 | 2016-04-14 |
|---|
| Q1 2016 | EATON VANCE TAX ADV FD EXD
CUSIP 27829M103 | | COMMON | 414,248 | 165,748 | -248,500 | $5,207,000 | $2,039,000 | -$3,168,000 | 2016-04-14 |
|---|
| Q1 2016 | DEUTSCHE HIGH INCOME OPPORT FD
CUSIP 25158Y102 | | COMMON | 902,724 | 788,197 | -114,527 | $11,790,000 | $10,507,000 | -$1,283,000 | 2016-04-14 |
|---|
| Q1 2016 | CLEARBRIDGE AMER ENG MLP FD C
CUSIP 184691103 | | COMMON | 650,408 | 624,176 | -26,232 | $5,327,000 | $4,363,000 | -$964,000 | 2016-04-14 |
|---|
| Q1 2016 | NUVEEN QUAL MUNI FD INC NQI
CUSIP 67062N103 | | COMMON | 543,496 | 484,125 | -59,371 | $7,413,000 | $6,894,000 | -$519,000 | 2016-04-14 |
|---|
| Q1 2016 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 50,400 | 25,300 | -25,100 | $597,000 | $313,000 | -$284,000 | 2016-04-14 |
|---|
| Q1 2016 | DUFF & PHELPS SLCT ENGY MLP FD
CUSIP 26433F108 | | COMMON | 81,371 | 65,729 | -15,642 | $487,000 | $357,000 | -$130,000 | 2016-04-14 |
|---|
| Q1 2016 | BLACKROCK MUNIHOLDINGS FUND II
CUSIP 09253P109 | | COMMON | 164,233 | 153,337 | -10,896 | $2,521,000 | $2,492,000 | -$29,000 | 2016-04-14 |
|---|
| Q1 2016 | BLACKROCK STRATEGIC MUNI TR B
CUSIP 09248T109 | | COMMON | 12,096 | 10,873 | -1,223 | $168,000 | $158,000 | -$10,000 | 2016-04-14 |
|---|
| Q2 2015 | ZWEIG TOTAL RETURN FD INC ZTR
CUSIP 989837208 | | COMMON | 4,034,600 | 3,078,037 | -956,563 | $55,193,000 | $39,830,000 | -$15,363,000 | 2015-07-20 |
|---|
| Q2 2015 | ALLIANCEBERNSTEIN INCOME FUND
CUSIP 01881E101 | | COMMON | 5,225,291 | 4,623,233 | -602,058 | $40,339,000 | $34,397,000 | -$5,942,000 | 2015-07-20 |
|---|
| Q2 2015 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 365,336 | 235,384 | -129,952 | $4,256,000 | $2,615,000 | -$1,641,000 | 2015-07-20 |
|---|
| Q2 2015 | NUVEEN PREM INCOME MUN FD NPI
CUSIP 67062T100 | | COMMON | 244,223 | 143,495 | -100,728 | $3,424,000 | $1,886,000 | -$1,538,000 | 2015-07-20 |
|---|
| Q2 2015 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 244,767 | 226,466 | -18,301 | $4,898,000 | $4,156,000 | -$742,000 | 2015-07-20 |
|---|
| Q2 2015 | AVENUE INCOME CRED STRAT FD AC
CUSIP 05358E106 | | COMMON | 66,673 | 19,136 | -47,537 | $1,009,000 | $272,000 | -$737,000 | 2015-07-20 |
|---|
| Q2 2015 | NUVEEN QUAL MUNI FD INC NQI
CUSIP 67062N103 | | COMMON | 157,598 | 131,856 | -25,742 | $2,110,000 | $1,664,000 | -$446,000 | 2015-07-20 |
|---|
| Q2 2015 | BLACKROCK STRATEGIC MUNI TR B
CUSIP 09248T109 | | COMMON | 37,070 | 22,096 | -14,974 | $513,000 | $289,000 | -$224,000 | 2015-07-20 |
|---|
| Q1 2015 | ALLIANCEBERNSTEIN INCOME FUND
CUSIP 01881E101 | | COMMON | 6,195,660 | 5,225,291 | -970,369 | $46,282,000 | $40,339,000 | -$5,943,000 | 2015-04-30 |
|---|
| Q1 2015 | ZWEIG TOTAL RETURN FD INC ZTR
CUSIP 989837208 | | COMMON | 4,284,237 | 4,034,600 | -249,637 | $60,022,000 | $55,193,000 | -$4,829,000 | 2015-04-30 |
|---|
| Q1 2015 | LMP REAL ESTATE INCOME FD RIT
CUSIP 50208C108 | | COMMON | 618,803 | 493,032 | -125,771 | $7,766,000 | $6,419,000 | -$1,347,000 | 2015-04-30 |
|---|
| Q1 2015 | BLACKROCK STRATEGIC MUNI TR B
CUSIP 09248T109 | | COMMON | 80,795 | 37,070 | -43,725 | $1,138,000 | $513,000 | -$625,000 | 2015-04-30 |
|---|
| Q1 2015 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 271,247 | 244,767 | -26,480 | $5,246,000 | $4,898,000 | -$348,000 | 2015-04-30 |
|---|
| Q1 2015 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 379,667 | 365,336 | -14,331 | $4,328,000 | $4,256,000 | -$72,000 | 2015-04-30 |
|---|
| Q1 2015 | AVENUE INCOME CRED STRAT FD AC
CUSIP 05358E106 | | COMMON | 66,773 | 66,673 | -100 | $1,009,000 | $1,009,000 | $0 | 2015-04-30 |
|---|
| Q4 2014 | BROOKFIELD HIGH INCOME FD HHY
CUSIP 11272P102 | | COMMON | 676,731 | 601,168 | -75,563 | $6,341,000 | $5,356,000 | -$985,000 | 2015-01-28 |
|---|
| Q4 2014 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 415,567 | 379,667 | -35,900 | $4,654,000 | $4,328,000 | -$326,000 | 2015-01-28 |
|---|
| Q4 2014 | WESTERN ASSET WORLDWIDE INC FD
CUSIP 957668106 | | COMMON | 59,353 | 38,068 | -21,285 | $726,000 | $434,000 | -$292,000 | 2015-01-28 |
|---|
| Q4 2014 | BLACKROCK NY MUNI INC TR II BF
CUSIP 09249R102 | | COMMON | 25,679 | 10,150 | -15,529 | $357,000 | $149,000 | -$208,000 | 2015-01-28 |
|---|
| Q3 2014 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 270,252 | 258,783 | -11,469 | $5,443,000 | $5,111,000 | -$332,000 | 2014-10-27 |
|---|
| Q3 2014 | BLACKROCK NY MUNI INC TR II BF
CUSIP 09249R102 | | COMMON | 40,714 | 25,679 | -15,035 | $573,000 | $357,000 | -$216,000 | 2014-10-27 |
|---|
| Q3 2014 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 421,564 | 415,567 | -5,997 | $4,713,000 | $4,654,000 | -$59,000 | 2014-10-27 |
|---|
| Q2 2014 | CORNERSTONE STRATEGIC VAL FD I
CUSIP 21924B203 | | COMMON | 1,220,752 | 5,729 | -1,215,023 | $7,898,000 | $35,000 | -$7,863,000 | 2014-08-13 |
|---|
| Q2 2014 | ALLIANCEBERNSTEIN INCOME FUND
CUSIP 01881E101 | | COMMON | 2,103,948 | 1,685,848 | -418,100 | $15,443,000 | $12,678,000 | -$2,765,000 | 2014-08-13 |
|---|
| Q2 2014 | VIRTUS TOTAL RETURN FD DCA
CUSIP 92829A103 | | COMMON | 431,568 | 139,497 | -292,071 | $1,908,000 | $670,000 | -$1,238,000 | 2014-08-13 |
|---|
| Q2 2014 | BLACKROCK NY MUNI INC TR II BF
CUSIP 09249R102 | | COMMON | 99,750 | 40,714 | -59,036 | $1,362,000 | $573,000 | -$789,000 | 2014-08-13 |
|---|
| Q2 2014 | PIMCO CA MUNICIPAL INCOME FUND
CUSIP 72201C109 | United States | COMMON | 139,600 | 59,800 | -79,800 | $1,392,000 | $633,000 | -$759,000 | 2014-08-13 |
|---|
| Q2 2014 | BROOKFIELD TOTAL RETURN FUND H
CUSIP 11283U108 | | COMMON | 1,254,291 | 1,185,206 | -69,085 | $30,379,000 | $29,843,000 | -$536,000 | 2014-08-13 |
|---|
| Q2 2014 | BLACKROCK MUNIHOLDINGS FUND II
CUSIP 09253P109 | | COMMON | 36,689 | 12,349 | -24,340 | $531,000 | $188,000 | -$343,000 | 2014-08-13 |
|---|
| Q2 2014 | MN MUNICIPAL INCOME PORTFOLIO
CUSIP 604062109 | | COMMON | 96,839 | 83,329 | -13,510 | $1,633,000 | $1,373,000 | -$260,000 | 2014-08-13 |
|---|
| Q2 2014 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 274,251 | 270,252 | -3,999 | $5,326,000 | $5,443,000 | +$117,000 | 2014-08-13 |
|---|
| Q2 2014 | BLACKROCK MUNIENHANCED FD MEN
CUSIP 09253Y100 | | COMMON | 430,767 | 421,564 | -9,203 | $4,704,000 | $4,713,000 | +$9,000 | 2014-08-13 |
|---|
| Q1 2014 | BROOKFIELD MTG OPP INC FD BOI
CUSIP 112792106 | | COMMON | 328,394 | 205,836 | -122,558 | $5,441,000 | $3,462,000 | -$1,979,000 | 2014-04-24 |
|---|
| Q1 2014 | BLACKROCK MUNIHOLDINGS FUND II
CUSIP 09253P109 | | COMMON | 64,597 | 36,689 | -27,908 | $862,000 | $531,000 | -$331,000 | 2014-04-24 |
|---|
| Q1 2014 | MN MUNICIPAL INCOME PORTFOLIO
CUSIP 604062109 | | COMMON | 124,197 | 96,839 | -27,358 | $1,836,000 | $1,633,000 | -$203,000 | 2014-04-24 |
|---|
| Q4 2013 | BROOKFIELD TOTAL RETURN FUND H
CUSIP 11283U108 | | COMMON | 1,257,633 | 1,169,553 | -88,080 | $28,850,000 | $27,789,000 | -$1,061,000 | 2014-01-23 |
|---|
| Q4 2013 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 213,455 | 208,511 | -4,944 | $3,797,000 | $3,818,000 | +$21,000 | 2014-01-23 |
|---|
| Q3 2013 | BROOKFIELD TOTAL RETURN FUND H
CUSIP 11283U108 | | COMMON | 1,367,368 | 1,257,633 | -109,735 | $32,872,000 | $28,850,000 | -$4,022,000 | 2013-10-25 |
|---|
| Q3 2013 | AVENUE INCOME CRED STRAT FD AC
CUSIP 05358E106 | | COMMON | 313,394 | 128,501 | -184,893 | $5,372,000 | $2,170,000 | -$3,202,000 | 2013-10-25 |
|---|
| Q3 2013 | ALLIANCEBERNSTEIN INCOME FUND
CUSIP 01881E101 | | COMMON | 1,979,221 | 1,731,748 | -247,473 | $14,765,000 | $12,192,000 | -$2,573,000 | 2013-10-25 |
|---|
| Q3 2013 | CUTWATER SELECT INCOME FUND CS
CUSIP 232229104 | | COMMON | 281,011 | 213,455 | -67,556 | $5,159,000 | $3,797,000 | -$1,362,000 | 2013-10-25 |
|---|
| Q3 2013 | AMERICAN INCOME FUND MRF
CUSIP 02672T109 | | COMMON | 1,079,539 | 984,835 | -94,704 | $8,366,000 | $7,298,000 | -$1,068,000 | 2013-10-25 |
|---|
| Q3 2013 | HELIOS STRATEGIC INCOME FUND H
CUSIP 42328A203 | | COMMON | 189,938 | 80,438 | -109,500 | $1,161,000 | $511,000 | -$650,000 | 2013-10-25 |
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