SIT INVESTMENT ASSOCIATES INC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 769317
Minneapolis, MN
Position in PIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,262,617
-$1,003,203 QoQ
Shares Held
22,681,925
-0.1% QoQ
Ownership
47.1%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PIM 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. PIM ranks #9 (2.7% 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 PIM
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,262,617 | 22,681,925 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $74,265,820 | 22,711,260 | Shares | Sole | 2026-05-13 | |
| 2026-03-26 | $72,085,701 | 22,739,969 | Shares | Sole | 2026-03-30 | |
| 2025-12-31 | $75,915,821 | 22,729,288 | Shares | Sole | 2026-02-12 | |
| 2025-12-17 | $71,278,862 | 22,344,471 | Shares | Sole | 2025-12-18 | |
| 2025-11-28 | $76,494,393 | 22,902,513 | Shares | Sole | 2025-12-01 | |
| 2025-09-30 | $80,808,610 | 23,490,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,187,983 | 23,638,204 | Shares | Sole | 2025-08-14 | |
| 2025-04-09 | $75,161,849 | 23,126,723 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $76,609,946 | 23,075,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,928,844 | 22,984,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,160,712 | 22,761,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,998,232 | 21,361,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,102,358 | 21,906,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,199,348 | 20,752,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,063,360 | 19,888,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,607,034 | 18,546,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,019,044 | 17,930,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,210,825 | 17,253,383 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,343,863 | 17,028,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,425,660 | 15,080,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,781,831 | 14,184,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,182,742 | 14,223,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,957,779 | 13,503,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,682,353 | 13,050,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,752,390 | 12,905,646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,139,655 | 12,089,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,301,003 | 11,508,760 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,785,748 | 9,751,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,149,298 | 8,124,828 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||