SIT INVESTMENT ASSOCIATES INC
Position in JMM — Nuveen Multi-Market Income Fund
CIK 769317
Minneapolis, MN
Position in JMM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,074,007
+$533,302 QoQ
Shares Held
5,814,677
+2.1% QoQ
Ownership
61.5%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1
of 18 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. JMM ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in JMM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,074,007 | 5,814,677 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,540,705 | 5,694,517 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,619,184 | 5,731,653 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,442,741 | 5,634,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,423,194 | 5,640,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,808,345 | 5,596,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,730,462 | 5,575,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,232,407 | 5,382,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,887,704 | 5,341,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,706,472 | 5,370,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,789,387 | 4,702,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,489,635 | 4,543,607 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,753,270 | 4,440,219 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,386,946 | 4,369,526 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,694,620 | 4,206,920 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,577,303 | 4,172,717 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $25,969,508 | 3,995,309 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,971,494 | 3,954,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,092,508 | 3,873,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,808,341 | 3,861,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,734,344 | 3,814,903 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,726,322 | 3,856,234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,214,824 | 3,612,439 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,245,654 | 3,513,863 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,791,917 | 3,408,511 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||