SIT FIXED INCOME ADVISORS II LLC /ADV
Follow13F filer, CIK 1053046, Minneapolis, MN
SIT FIXED INCOME ADVISORS II LLC /ADV filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000897101-26-000353
This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group SIT INVESTMENT ASSOCIATES INC
- SIT INVESTMENT ASSOCIATES INC
- Sit Fixed Income Advisors II, LLC
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
Accepted , ingested - DSM BNY MELLON STRATEGIC MUN BD: 13G 2,986,949 shares, 6% of the class, 13G filed 2026-10-02, 0000769317-26-000045Timeline
Accepted , ingested - BGX BLACKSTONE LONG SHORT CR INC: 13G 693,895 shares, 5.5% of the class, 13G filed 2026-10-02, 0000769317-26-000044Timeline
Accepted , ingested - LEO BNY MELLON STRATEGIC MUNS IN: 13G 3,165,541 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000043Timeline
Accepted , ingested - XNROX NEUBERGER R/EST SECS INC FD: 13G/A 2,050,353 shares, 3.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000042Timeline
Accepted , ingested - EHI WESTERN ASSET GBL HIGH INC F: 13G/A 1,407,618 shares, 4.6% of the class, 13G/A filed 2026-10-02, 0000769317-26-000041Timeline
Accepted , ingested - PPT FRANKLIN PREMIER INCOME TR: 13G/A 29,575,920 shares, 30.9% of the class, 13G/A filed 2026-10-01, 0000769317-26-000028Timeline
Accepted , ingested - PIM FRANKLIN MASTER INTER INCOME: 13G/A 23,203,176 shares, 48.2% of the class, 13G/A filed 2026-10-01, 0000769317-26-000026Timeline
Accepted , ingested - MIN ABERDEEN INTER INCOME FD: 13G/A 35,389,546 shares, 31.1% of the class, 13G/A filed 2026-10-01, 0000769317-26-000025Timeline
Accepted , ingested - MGF ABERDEEN GOVT MARKETS INCOME: 13G/A 12,145,653 shares, 37.3% of the class, 13G/A filed 2026-10-01, 0000769317-26-000024Timeline
Accepted , ingested - KTF DWS MUN INCOME TR: 13G/A 8,984,416 shares, 22.9% of the class, 13G/A filed 2026-10-01, 0000769317-26-000023Timeline
Accepted , ingested - FMY FIRST TR MTG INCOME FD: 13G/A 2,320,350 shares, 55.1% of the class, 13G/A filed 2026-10-01, 0000769317-26-000022Timeline
Accepted , ingested - XEVVX EATON VANCE LIMITED DURATION: 13G/A 8,935,779 shares, 7.7% of the class, 13G/A filed 2026-10-01, 0000769317-26-000021Timeline
Accepted , ingested - XEVGX EATON VANCE SHORT DURATION D: 13G/A 784,238 shares, 5.8% of the class, 13G/A filed 2026-10-01, 0000769317-26-000020Timeline
Accepted , ingested
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0000897101-26-000353 | notice | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13D/A 0000769317-26-000011 | XEVVX | 2026-09-29 | ||
| 13D/A 0000769317-26-000010 | KTF | 2026-09-29 | ||
| 13F-NT 0000897101-26-000353 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-26-000166 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-NT/A 0000897101-26-000075 | Quarter ended 2025-12-31 | 2026-02-25 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-26-000039 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-25-000606 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-25-000468 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-25-000247 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-25-000096 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-24-000569 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-24-000371 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-24-000178 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-24-000064 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-23-000489 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-23-000355 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-23-000199 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-23-000071 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-22-000956 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-22-000755 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-22-000496 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-22-000099 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-21-000928 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-21-000705 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-21-000411 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-21-000069 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-20-000887 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-20-000670 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-20-000368 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000897101-20-000065 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set |