SIA
FMY
Sit Investment Associates’s First Trust Mortgage Income Fund FMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
2,268,865
+15,619
| +0.7% | +$191K | 0.59% | 37 |
|
|
2025
Q1 | $27.5M | Buy |
2,253,246
+105
| +0% | +$1.28K | 0.65% | 35 |
|
|
2024
Q4 | $27M | Buy |
2,253,141
+817
| +0% | +$9.79K | 0.61% | 37 |
|
|
2024
Q3 | $28.1M | Buy |
2,252,324
+1,204
| +0.1% | +$15K | 0.63% | 37 |
|
|
2024
Q2 | $26.9M | Sell |
2,251,120
-23,607
| -1% | -$282K | 0.62% | 42 |
|
|
2024
Q1 | $27.7M | Buy |
2,274,727
+186,036
| +9% | +$2.27M | 0.64% | 39 |
|
|
2023
Q4 | $25.3M | Buy |
2,088,691
+6,664
| +0.3% | +$80.8K | 0.62% | 35 |
|
|
2023
Q3 | $23.2M | Buy |
2,082,027
+90,281
| +5% | +$1.01M | 0.64% | 36 |
|
|
2023
Q2 | $22.2M | Buy |
1,991,746
+10,781
| +0.5% | +$120K | 0.58% | 41 |
|
|
2023
Q1 | $22.5M | Buy |
1,980,965
+46,587
| +2% | +$529K | 0.61% | 37 |
|
|
2022
Q4 | $21.7M | Buy |
1,934,378
+48,012
| +3% | +$538K | 0.61% | 35 |
|
|
2022
Q3 | $21.3M | Buy |
1,886,366
+106,487
| +6% | +$1.2M | 0.64% | 36 |
|
|
2022
Q2 | $20.7M | Buy |
1,779,879
+55,997
| +3% | +$652K | 0.63% | 37 |
|
|
2022
Q1 | $21.3M | Buy |
1,723,882
+9,891
| +0.6% | +$122K | 0.57% | 44 |
|
|
2021
Q4 | $23.3M | Buy |
1,713,991
+37,588
| +2% | +$512K | 0.55% | 43 |
|
|
2021
Q3 | $23.1M | Sell |
1,676,403
-6,333
| -0.4% | -$87.1K | 0.6% | 38 |
|
|
2021
Q2 | $23.2M | Buy |
1,682,736
+2,675
| +0.2% | +$36.9K | 0.57% | 42 |
|
|
2021
Q1 | $22.6M | Buy |
1,680,061
+46,764
| +3% | +$628K | 0.59% | 37 |
|
|
2020
Q4 | $22.7M | Sell |
1,633,297
-13,966
| -0.8% | -$194K | 0.62% | 38 |
|
|
2020
Q3 | $22.4M | Hold |
1,647,263
| – | – | 0.66% | 36 |
|
|
2020
Q2 | $22.7M | Sell |
1,647,263
-34,733
| -2% | -$479K | 0.71% | 33 |
|
|
2020
Q1 | $21.3M | Sell |
1,681,996
-34,849
| -2% | -$441K | 0.81% | 25 |
|
|
2019
Q4 | $24.1M | Buy |
1,716,845
+20,992
| +1% | +$294K | 0.68% | 32 |
|
|
2019
Q3 | $23.7M | Sell |
1,695,853
-113,184
| -6% | -$1.58M | 0.73% | 28 |
|
|
2019
Q2 | $25.3M | Sell |
1,809,037
-8,596
| -0.5% | -$120K | 0.78% | 24 |
|
|
2019
Q1 | $24.6M | Sell |
1,817,633
-14,627
| -0.8% | -$198K | 0.78% | 25 |
|
|
2018
Q4 | $24M | Buy |
1,832,260
+21,450
| +1% | +$281K | 0.77% | 28 |
|
|
2018
Q3 | $24.3M | Buy |
1,810,810
+8,348
| +0.5% | +$112K | 0.62% | 50 |
|
|
2018
Q2 | $24.2M | Buy |
1,802,462
+99,183
| +6% | +$1.33M | 0.62% | 44 |
|
|
2018
Q1 | $23.8M | Buy |
1,703,279
+30,117
| +2% | +$420K | 0.59% | 49 |
|
|
2017
Q4 | $23.9M | Buy |
1,673,162
+61,404
| +4% | +$878K | 0.57% | 53 |
|
|
2017
Q3 | $23M | Buy |
1,611,758
+61,271
| +4% | +$874K | 0.57% | 55 |
|
|
2017
Q2 | $22M | Buy |
1,550,487
+11,840
| +0.8% | +$168K | 0.54% | 69 |
|
|
2017
Q1 | $21.7M | Buy |
1,538,647
+14,100
| +0.9% | +$199K | 0.54% | 68 |
|
|
2016
Q4 | $21.5M | Buy |
1,524,547
+100,831
| +7% | +$1.42M | 0.56% | 63 |
|
|
2016
Q3 | $20.6M | Buy |
1,423,716
+138,422
| +11% | +$2M | 0.54% | 70 |
|
|
2016
Q2 | $18.6M | Buy |
1,285,294
+46,641
| +4% | +$674K | 0.49% | 73 |
|
|
2016
Q1 | $17.8M | Buy |
1,238,653
+45,394
| +4% | +$652K | 0.33% | 96 |
|
|
2015
Q4 | $17.4M | Sell |
1,193,259
-10,527
| -0.9% | -$153K | 0.32% | 92 |
|
|
2015
Q3 | $17.2M | Sell |
1,203,786
-33,076
| -3% | -$472K | 0.32% | 99 |
|
|
2015
Q2 | $17.5M | Buy |
1,236,862
+16,190
| +1% | +$229K | 0.32% | 103 |
|
|
2015
Q1 | $18.1M | Sell |
1,220,672
-24,938
| -2% | -$370K | 0.31% | 104 |
|
|
2014
Q4 | $18.5M | Buy |
1,245,610
+173,125
| +16% | +$2.57M | 0.31% | 107 |
|
|
2014
Q3 | $16.2M | Sell |
1,072,485
-7,167
| -0.7% | -$108K | 0.28% | 108 |
|
|
2014
Q2 | $17.1M | Buy |
1,079,652
+20,598
| +2% | +$327K | 0.29% | 111 |
|
|
2014
Q1 | $16.7M | Buy |
1,059,054
+139,532
| +15% | +$2.2M | 0.29% | 108 |
|
|
2013
Q4 | $14.3M | Buy |
919,522
+145,738
| +19% | +$2.27M | 0.25% | 115 |
|
|
2013
Q3 | $12M | Buy |
773,784
+128,782
| +20% | +$2M | 0.23% | 120 |
|
|
2013
Q2 | $10.3M | Buy |
+645,002
| New | +$10.3M | 0.21% | 123 |
|