$0 is the total value of SIT INVESTMENT ASSOCIATES INC's 0 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| EATON VANCE LIMITED DURATION I | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PUTNAM MASTER INTERMEDIATE INC | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| EATON VANCE SHORT DUR DIVERSIF | 45 | Q2 2024 | 2.5% |
| MFS INTERMEDIATE INCOME TRUST | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 2.0% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | December 01, 2023 | 1,923,723 | 7.8% |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | December 01, 2023 | 20,596,978 | 42.4% |
| BlackRock Enhanced Government Fund, Inc. | November 30, 2023 | 1,443,384 | 38.6% |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | November 30, 2023 | 1,711,155 | 9.5% |
| Invesco High Income Trust II | November 29, 2023 | 308,318 | 4.7% |
| DWS MUNICIPAL INCOME TRUST | November 15, 2023 | 4,433,361 | 11.3% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | November 15, 2023 | 565,322 | 5.1% |
| Invesco High Income 2024 Target Term Fund | November 15, 2023 | 435,855 | 5.0% |
| Neuberger Berman High Yield Strategies Fund Inc. | November 15, 2023 | 1,145,417 | 4.4% |
| CORNERSTONE STRATEGIC VALUE FUND INC | October 26, 2023 | 10,703,598 | 4.7% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-03 |
| N-PX | 2024-08-29 |
| SC 13D/A | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G | 2024-08-14 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.