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Sit Investment Associates’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sit Investment Associates’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,000
Closed -$77K – 642
2017
Q1 		$77K Hold
6,000
– – ﹤0.01% 492
2016
Q4 		$68K Buy
+6,000
New +$75K ﹤0.01% 480

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SI
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RJFSA
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Sit Investment Associates's CEF Position: Q2 2017 in Review

Sit Investment Associates sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2017, closing a stake of 6,000 shares — an estimated $77K sold.

Sit Investment Associates first reported a position in CEF in Q4 2016 and held it in 2 quarters. The position peaked at $77K in Q1 2017. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2017.

  • Sit Investment Associates reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2017 after selling out during the quarter.
  • Sit Investment Associates sold 6,000 Sprott Physical Gold and Silver Trust shares in Q2 2017, an estimated $77K.
  • Sit Investment Associates first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 2 quarters.
  • Sit Investment Associates's Sprott Physical Gold and Silver Trust position peaked at $77K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2017.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.