SIT INVESTMENT ASSOCIATES INC
Position in NPCT — Nuveen Core Plus Impact Fund
CIK 769317
Minneapolis, MN
Position in NPCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,871,432
-$35,159 QoQ
Shares Held
382,175
-0.3% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 48 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. NPCT ranks #95 (0.1% 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 NPCT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,871,432 | 382,175 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,906,591 | 383,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,102,180 | 206,501 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,998,326 | 181,501 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,267,176 | 291,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,224,392 | 301,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,178,356 | 778,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,572,565 | 1,060,976 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,950,278 | 1,557,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,394,072 | 1,487,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,620,899 | 1,152,867 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,957,496 | 759,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,948,052 | 596,595 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,097,200 | 596,595 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,360,677 | 613,965 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,533,629 | 735,706 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,693,010 | 571,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,643,662 | 907,762 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,996,477 | 710,190 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||