SIT INVESTMENT ASSOCIATES INC
Email Notification.
Schedule 13D and 13G filings submitted since 12/31/2011
| Subject Company | Symbol | Date of Filing | Total Reported Shares Owned |
Shares Reported on 13F |
Change | |
|---|---|---|---|---|---|---|
| SC 13G | BlackRock Credit Allocation Income Trust III | BPP | 01/25/2012 | 1,270,848 | 1,270,848 |
Decreased position by
0
|
| SC 13G | BlackRock Long-Term Municipal A | BTA | 01/25/2012 | 828,505 | 828,505 |
Decreased position by
0
|
| SC 13G/A | MFS InterMarket Income Trust I | CMK | 01/25/2012 | 892,138 | 0 |
New Position
|
| SC 13G | BlackRock Credit Allocation Income Trust I, Inc. | PSW | 01/25/2012 | 1,270,848 | 843,992 |
Increased position by
426,856
|
| SC 13G | Managed Duration Investment Grade Municipal Fund | MZF | 01/25/2012 | 358,424 | 358,424 |
Decreased position by
0
|
| SC 13G | Nuveen Mortgage Opportunity Ter | JMT | 01/25/2012 | 354,342 | 354,342 |
Decreased position by
0
|
| SC 13G/A | Montgomery Street Income Securities Inc. | MTS | 01/26/2012 | 1,393,359 | 1,393,359 |
Decreased position by
0
|
| SC 13G/A | American Income Fund Inc. | MRF | 01/26/2012 | 1,202,295 | 1,202,295 |
Decreased position by
0
|
| SC 13G/A | Helios Total Return Fund, Inc. | HTR | 01/26/2012 | 2,964,487 | 2,964,487 |
Decreased position by
0
|
| SC 13G/A | Helios Strategic Mortgage Income Fund, Inc. | HSM | 01/26/2012 | 1,569,650 | 1,569,650 |
Decreased position by
0
|
| SC 13G/A | Western Asset Variable Rate Strategic Fund Inc. | GFY | 01/26/2012 | 1,319,116 | 1,319,116 |
Decreased position by
0
|
| SC 13G/A | First Trust/Fidac Mortgage Income Fund | FMY | 01/26/2012 | 519,791 | 519,791 |
Decreased position by
0
|
| SC 13G/A | BlackRock Enhanced Government Fund, Inc. | EGF | 01/26/2012 | 1,630,767 | 1,630,767 |
Decreased position by
0
|
| SC 13D/A | American Strategic Income Portfolio Inc. | ASP | 01/26/2012 | 580,383 | 606,283 |
Decreased position by
-25,900
|
| SC 13D/A | American Strategic Income Portfolio Inc. | ASP | 01/31/2012 | 490,383 | 606,283 |
Decreased position by
-115,900
|
| SC 13D/A | American Strategic Income Portfolio Inc. II | BSP | 01/31/2012 | 2,212,426 | 2,895,543 |
Decreased position by
-683,117
|
