“Sit Fixed Income Advisors II, LLC”

As a Name:  Registrant, Group Member and/or Signatory

        

Latest Filing:  4/9/24  as  ↓Signatory

As:  Registrant

        

As:  Group Member  (Co-Filer Non-Registrant:  Partner, Affiliate, etc.)

“Sit Fixed Income Advisors II, LLC” has been a Group Member with  one  Filer:

        

“Sit Fixed Income Advisors II, LLC” has/had a Group Member interest in  6  Issuers:

As Of	Issuer			Filings       #        Latest		With Filer     (Primary)
4/22/22		IL	First Trust Mortgage Income Fund	17	SC 13D/A	MN	Sit Investment Associates Inc.
1/25/22		DE	BlackRock Enhanced Government Fund, Inc.	26	SC 13D/A	MN	Sit Investment Associates Inc.
11/24/21		MA	Pioneer Diversified High Income Fund, Inc.	1	SC 13G/A	MN	Sit Investment Associates Inc.
10/5/20		NJ	Amplify Commodity Trust	50	SC 13D/A	MN	Sit Investment Associates Inc.
8/16/16		NY	Deutsche High Income Opportunities Fund, Inc.	7	SC 13D/A	MN	Sit Investment Associates Inc.
8/20/15		PA	Federated Enhanced Treasury Income Fund	5	SC 13D/A	MN	Sit Investment Associates Inc.

As:  Signatory  (Director, Officer, Attorney, Accountant, Banker, Agent, etc.)

“Sit Fixed Income Advisors II, LLC” has been a Signatory for/with  one  Filer:

        

“Sit Fixed Income Advisors II, LLC” has/had a Signatory interest in  12  Issuers:

As Of	Issuer			Filings       #        Latest		With Filer     (Primary)
4/9/24		MA	Eaton Vance California Municipal Bond Fund	6	SC 13D/A	MN	Sit Investment Associates Inc.
4/3/24		MA	Putnam Premier Income Trust	3	SC 13D/A	MN	Sit Investment Associates Inc.
3/28/24		GA	Invesco Trust for Investment Grade New York Municipals	1	SC 13D	MN	Sit Investment Associates Inc.
3/28/24		GA	Invesco Pennsylvania Value Municipal Income Trust	1	SC 13D	MN	Sit Investment Associates Inc.
3/28/24		NY	DWS Strategic Municipal Income Trust	4	SC 13D/A	MN	Sit Investment Associates Inc.
3/28/24		NY	DWS Municipal Income Trust	7	SC 13D/A	MN	Sit Investment Associates Inc.
3/20/24		MA	Eaton Vance California Municipal Income Trust	1	SC 13D	MN	Sit Investment Associates Inc.
3/13/24		MA	Putnam Master Intermediate Income Trust	3	SC 13D/A	MN	Sit Investment Associates Inc.
3/5/24		IL	First Trust Mortgage Income Fund	10	SC 13D/A	MN	Sit Investment Associates Inc.
3/4/24		DE	BlackRock Enhanced Government Fund, Inc.	11	SC 13D/A	MN	Sit Investment Associates Inc.
1/24/24		MA	Eaton Vance New York Municipal Bond Fund	5	SC 13D/A	MN	Sit Investment Associates Inc.
10/5/20		NJ	Amplify Commodity Trust	1	SC 13D/A	MN	Sit Investment Associates Inc.