Sit Investment Associates Inc Buys Blackrock Credit Allocation Income Trust, Eaton Vance Duration Income Fund, BlackRock Taxable Municipal Bond Trust, Sells Western Asset Inflation Linked Income Fund, Aon PLC, The Walt Disney Co

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Minneapolis, MN, based Investment company Sit Investment Associates Inc (Current Portfolio) buys Blackrock Credit Allocation Income Trust, Eaton Vance Duration Income Fund, BlackRock Taxable Municipal Bond Trust, Putnam Premier Income Trust, General American Investors Company Inc, sells Western Asset Inflation Linked Income Fund, Aon PLC, The Walt Disney Co, Camden Property Trust, Marathon Petroleum Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Sit Investment Associates Inc. As of 2020Q2, Sit Investment Associates Inc owns 515 stocks with a total value of $3.2 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) - 451,868 shares, 2.89% of the total portfolio. Shares reduced by 4.87%
  2. Eaton Vance Ltd Duration Income Fund (EVV) - 8,110,934 shares, 2.87% of the total portfolio. Shares added by 43.67%
  3. Apple Inc (AAPL) - 229,133 shares, 2.63% of the total portfolio. Shares reduced by 2.97%
  4. Eaton Vance Short Duration Diversified Income Fund (EVG) - 6,811,405 shares, 2.43% of the total portfolio. Shares added by 20.68%
  5. Blackrock Credit Allocation Income Trust (BTZ) - 4,693,336 shares, 1.95% of the total portfolio. Shares added by 86.38%
New Purchase: Aon PLC (AON)

Sit Investment Associates Inc initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $196.42. The impact to a portfolio due to this purchase was 0.42%. The holding were 69,785 shares as of .

New Purchase: MetLife Inc (MET)

Sit Investment Associates Inc initiated holding in MetLife Inc. The purchase prices were between $27.72 and $43, with an estimated average price of $34.73. The stock is now traded at around $38.31. The impact to a portfolio due to this purchase was 0.25%. The holding were 219,125 shares as of .

New Purchase: Allianz SE (ALIZY)

Sit Investment Associates Inc initiated holding in Allianz SE. The purchase prices were between $15.51 and $21.82, with an estimated average price of $18.32. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.14%. The holding were 219,267 shares as of .

New Purchase: BNY Mellon High Yield Strategies Fund (DHF)

Sit Investment Associates Inc initiated holding in BNY Mellon High Yield Strategies Fund. The purchase prices were between $2.08 and $2.73, with an estimated average price of $2.47. The stock is now traded at around $2.79. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,751,416 shares as of .

New Purchase: BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM)

Sit Investment Associates Inc initiated holding in BNY Mellon Strategic Municipal Bond Fund, Inc.. The purchase prices were between $6.73 and $7.33, with an estimated average price of $7.07. The stock is now traded at around $7.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 422,776 shares as of .

New Purchase: Nuveen Preferred & Income Opportunities Fund (JPC)

Sit Investment Associates Inc initiated holding in Nuveen Preferred & Income Opportunities Fund. The purchase prices were between $6.53 and $8.79, with an estimated average price of $7.97. The stock is now traded at around $8.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 348,754 shares as of .

Added: Blackrock Credit Allocation Income Trust (BTZ)

Sit Investment Associates Inc added to a holding in Blackrock Credit Allocation Income Trust by 86.38%. The purchase prices were between $11.42 and $14.21, with an estimated average price of $13.15. The stock is now traded at around $13.92. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,693,336 shares as of .

Added: Eaton Vance Ltd Duration Income Fund (EVV)

Sit Investment Associates Inc added to a holding in Eaton Vance Ltd Duration Income Fund by 43.67%. The purchase prices were between $9.98 and $11.64, with an estimated average price of $10.89. The stock is now traded at around $11.71. The impact to a portfolio due to this purchase was 0.87%. The holding were 8,110,934 shares as of .

Added: BlackRock Taxable Municipal Bond Trust (BBN)

Sit Investment Associates Inc added to a holding in BlackRock Taxable Municipal Bond Trust by 296.46%. The purchase prices were between $21.35 and $24.92, with an estimated average price of $23.4. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.58%. The holding were 989,219 shares as of .

Added: Putnam Premier Income Trust (PPT)

Sit Investment Associates Inc added to a holding in Putnam Premier Income Trust by 103.05%. The purchase prices were between $4.02 and $5.13, with an estimated average price of $4.71. The stock is now traded at around $4.75. The impact to a portfolio due to this purchase was 0.56%. The holding were 7,369,343 shares as of .

Added: General American Investors Company Inc (GAM)

Sit Investment Associates Inc added to a holding in General American Investors Company Inc by 248.00%. The purchase prices were between $25.98 and $33.37, with an estimated average price of $30.28. The stock is now traded at around $34.71. The impact to a portfolio due to this purchase was 0.52%. The holding were 730,308 shares as of .

Added: MFS Multimarket Income Trust (MMT)

Sit Investment Associates Inc added to a holding in MFS Multimarket Income Trust by 1199.01%. The purchase prices were between $4.65 and $5.86, with an estimated average price of $5.47. The stock is now traded at around $5.89. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,821,977 shares as of .

Sold Out: Aon PLC (4VK)

Sit Investment Associates Inc sold out a holding in Aon PLC. The sale prices were between $144 and $183, with an estimated average price of $168.09.

Sold Out: Camden Property Trust (CPT)

Sit Investment Associates Inc sold out a holding in Camden Property Trust. The sale prices were between $71.95 and $101.56, with an estimated average price of $88.29.

Sold Out: Raytheon Co (RTN)

Sit Investment Associates Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Becton, Dickinson and Co (BDX)

Sit Investment Associates Inc sold out a holding in Becton, Dickinson and Co. The sale prices were between $225.4 and $270, with an estimated average price of $246.67.

Sold Out: The Hartford Financial Services Group Inc (HIG)

Sit Investment Associates Inc sold out a holding in The Hartford Financial Services Group Inc. The sale prices were between $32.07 and $46.67, with an estimated average price of $38.1.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Sit Investment Associates Inc sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $15.48 and $19.72, with an estimated average price of $17.89.



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