Sit Investment Associates Inc Buys Gabelli Dividend & Income Trust, Truist Financial Corp, Blackrock Credit Allocation Income Trust, Sells NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND, CenterPoint Energy Inc, Northrop Grumman Corp

• New Purchases: TFC, ETR, UTF, FE, CPT, DOV, OPP, DSL, MSI, APD, BGH, DMO, INF, LGI, BMRN, ATRC, KEYS, GOOS, ENX, HES, STAA, RXN, GGM, JSD, HEES, PEG, EFX, IGI, ASG, CRD.A, O, OLN, MSM, GDS, CERN, EPRT,
• Added Positions: GDV, BTZ, FSD, NEA, MCD, JQC, NVG, GS, NRK, LYB, PPR, BHK, WIW, ACP, AMP, MDLZ, JGH, BKT, EHI, GHY, TEAM, ABT, NKE, EVV, LHX, BFZ, AMAT, MIN, SPLK, DXCM, HIO, PHD, COP, CRM, MFL, NAD, FAM, EVG, BGB, BAC, LOGI, FTF, HTY, DTE, INSI, NBW, BSE, CEM, EMO, IRTC, AON, LM, MKSI, MUS, JHS, JMM, VKQ, EVF, DBL, EFF, PAYC, APOG, BMY, KNX, NTX, WIA, V, CTR, ARDC, ACN, AMZN, DEO, EXAS, NVDA, PG, MTN, MUJ, NUO, NMY, VGM, HNW, NTG, ISD, CHGG, TLND, CB, AMT, AZN, BIDU, ECL, EEFT, MDU, MDT, MPWR, TRP, DSU, NSL, MCR, MYI, NQP, KTF, NKG, JFR, GFY, TYG, FMY, SAFRY, PRMW, KMI, IHIT, IHTA, YETI, ADBE, AMGN, ADI, DLX, DVN, EWBC, HRC, KLAC, LOW, NJR, ONB, PKI, SF, WAL, BAESY, MXE, NUM, AFB, NAC, JRO, FMO, EVR, G, HCI, DG, AFT, TRGP, CEN, TSLF, GMZ, JMLP, DSE, PAGS,
• Reduced Positions: NOC, VFC, JLS, CRF, SU, LNC, DAL, HCA, SYF, BAX, GLW, NYCB, VTA, CME, STZ, DGX, CLM, EGF, MIY, BA, CMCSA, BKNG, VZ, NBB, BDX, CAG, MSFT, VLT, EAD, AXS, JNJ, CSCO, ETN, ROK, HYB, NXJ, CVX, RE, GRMN, USB, UNP, VVR, TLI, LOPE, NEE, ORCL, SHW, TROW, UPS, ANET, AAPL, HD, ILMN, JPM, MRK, SWKS, ZBH, RDS.B, PPT, GOOG, MMM, SRPT, EMR, ING, PEP, SHEN, TJX, MMT, VPV, WEA, AVGO, ALTR, ABMD, ATGE, UFS, HON, J, LMT, PFE, TGT, MUC, CIK, MGF, MQY, MEN, PHT, BBK, BTA, PODD, ULTA, GWRE, SZC, QLYS, DOC, DOW, A, AXE, CCL, KO, CVA, EW, EL, IR, ICE, SPGI, SXT, TRV, CUBE, UTX, DIS, WTFC, MUH, VKI, VBF, MQT, NZF, BSD, BAF, BLW, WMGI, FEI, ABBV, IVH, KIN, FPL, AFL, AZSEY, ANAT, CEO, CRH, CSL, CIEN, COST, MLHR, HUBB, SJM, MANT, OXY, PRU, SIEGY, STE, TFX, VLO, WSO, WEC, DK, CXH, IIM, MYJ, MNE, FMN, KYN, SRV, RGA, JMF, STOR, GOLF,
• Sold Out: NTC, CNP, NNC, INB, ZF, PSA, JMT, EIM, HYT, CELG, AVTR, NOK, ETSY, CRON, CLR, CGC, HSBC, BFY, EOG, CTLT, HII, ENR, BBN, ALC, FEN, KDP, VET, MNP, PXD, MUFG, AVY, GLO, ARE, MIE, MUSA, OEC, GLNG, EQT, CSX, CHRW,

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

1. Eaton Vance Ltd Duration Income Fund (EVV) - 6,223,314 shares, 2.35% of the total portfolio. Shares added by 6.10%
2. Microsoft Corp (MSFT) - 510,980 shares, 2.30% of the total portfolio. Shares reduced by 3.86%
3. Apple Inc (AAPL) - 255,450 shares, 2.14% of the total portfolio. Shares reduced by 2.04%
4. Eaton Vance Short Duration Diversified Income Fund (EVG) - 5,535,971 shares, 2.13% of the total portfolio. Shares added by 3.52%
5. Cornerstone Strategic Value Fund Inc (CLM) - 6,618,425 shares, 2.11% of the total portfolio. Shares reduced by 5.84%

Sit Investment Associates Inc initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.4%. The holding were 250,030 shares as of .

Sit Investment Associates Inc initiated holding in Entergy Corp. The purchase prices were between $114.09 and $121.56, with an estimated average price of $117.84. The stock is now traded at around $129.90. The impact to a portfolio due to this purchase was 0.36%. The holding were 104,520 shares as of .

Sit Investment Associates Inc initiated holding in Cohen & Steers Infrastructure Fund Inc. The purchase prices were between $25.13 and $27.16, with an estimated average price of $26.29. The stock is now traded at around $26.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 391,931 shares as of .

Sit Investment Associates Inc initiated holding in FirstEnergy Corp. The purchase prices were between $46.03 and $48.82, with an estimated average price of $47.8. The stock is now traded at around $50.66. The impact to a portfolio due to this purchase was 0.24%. The holding were 174,750 shares as of .

Sit Investment Associates Inc initiated holding in Camden Property Trust. The purchase prices were between $104.53 and $114.96, with an estimated average price of $110.74. The stock is now traded at around $119.29. The impact to a portfolio due to this purchase was 0.23%. The holding were 76,100 shares as of .

Sit Investment Associates Inc initiated holding in Dover Corp. The purchase prices were between $91.99 and $115.85, with an estimated average price of $107.48. The stock is now traded at around $114.94. The impact to a portfolio due to this purchase was 0.23%. The holding were 70,950 shares as of .

Sit Investment Associates Inc added to a holding in Gabelli Dividend & Income Trust by 4960.95%. The purchase prices were between $20.23 and $22.01, with an estimated average price of $20.97. The stock is now traded at around $21.40. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,166,144 shares as of .

Sit Investment Associates Inc added to a holding in Blackrock Credit Allocation Income Trust by 55.52%. The purchase prices were between $13.46 and $13.99, with an estimated average price of $13.63. The stock is now traded at around $14.60. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,824,391 shares as of .

Sit Investment Associates Inc added to a holding in First Trust High Income Long/Short Fund by 173.61%. The purchase prices were between $14.91 and $15.75, with an estimated average price of $15.37. The stock is now traded at around $15.64. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,261,093 shares as of .

Sit Investment Associates Inc added to a holding in Nuveen AMT-Free Municipal Income Fund by 49.54%. The purchase prices were between $14 and $14.38, with an estimated average price of $14.2. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,606,442 shares as of .

Sit Investment Associates Inc added to a holding in McDonald's Corp by 205.89%. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $213.81. The impact to a portfolio due to this purchase was 0.34%. The holding were 88,495 shares as of .

Sit Investment Associates Inc added to a holding in Nuveen Credit Strategies Income Fund by 102.96%. The purchase prices were between $7.25 and $7.67, with an estimated average price of $7.43. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,815,818 shares as of .

Sit Investment Associates Inc sold out a holding in NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND. The sale prices were between $12.04 and $13.67, with an estimated average price of $13.19.

Sit Investment Associates Inc sold out a holding in CenterPoint Energy Inc. The sale prices were between $24.39 and $30.16, with an estimated average price of $27.1.

Sit Investment Associates Inc sold out a holding in Nuveen North Carolina Quality Municipal Income Fun. The sale prices were between $13.53 and $13.76, with an estimated average price of $13.66.

Sit Investment Associates Inc sold out a holding in Cohen & Steers Global Inc Builder, Inc. The sale prices were between $8.82 and $9.26, with an estimated average price of $9.07.

Sit Investment Associates Inc sold out a holding in Virtus Total Return Fund Inc. The sale prices were between $10.81 and $11.82, with an estimated average price of $11.38.

Sit Investment Associates Inc sold out a holding in Public Storage. The sale prices were between $204.25 and $247.33, with an estimated average price of $221.29.