Sit Investment Associates’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Sit Investment Associates’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.8M	Buy	9,130,038 +341,418	+4%	+$1.02M	0.54%	49
2025 Q4	$26.6M	Sell	8,788,620 -72,691	-0.8%	-$223K	0.52%	46
2025 Q3	$27.6M	Buy	8,861,311 +458,795	+5%	+$1.42M	0.56%	38
2025 Q2	$26.2M	Buy	8,402,516 +1,018	+0%	+$3.14K	0.56%	42
2025 Q1	$26.6M	Buy	8,401,498 +124,002	+1%	+$384K	0.62%	37
2024 Q4	$25.4M	Buy	8,277,496 +291,016	+4%	+$920K	0.58%	38
2024 Q3	$26.4M	Buy	7,986,480 +659,351	+9%	+$2.1M	0.59%	42
2024 Q2	$22.5M	Sell	7,327,129 -149,068	-2%	-$461K	0.52%	56
2024 Q1	$23.9M	Buy	7,476,197 +850,499	+13%	+$2.68M	0.55%	50
2023 Q4	$21.1M	Buy	6,625,698 +731,173	+12%	+$2.25M	0.52%	50
2023 Q3	$18M	Buy	5,894,525 +652,272	+12%	+$2.06M	0.49%	56
2023 Q2	$16.8M	Buy	5,242,253 +442,143	+9%	+$1.45M	0.44%	62
2023 Q1	$15.8M	Buy	4,800,110 +879,919	+22%	+$2.93M	0.43%	63
2022 Q4	$13M	Buy	3,920,191 +358,561	+10%	+$1.18M	0.36%	77
2022 Q3	$11.6M	Buy	3,561,630 +931,045	+35%	+$3.26M	0.35%	79
2022 Q2	$9.26M	Buy	2,630,585 +141,048	+6%	+$506K	0.28%	102
2022 Q1	$9.41M	Sell	2,489,537 -1,865,077	-43%	-$7.38M	0.25%	123
2021 Q4	$18.5M	Buy	4,354,614 +2,239,032	+106%	+$9.54M	0.43%	64
2021 Q3	$9.14M	Buy	2,115,582 +187,988	+10%	+$829K	0.24%	132
2021 Q2	$8.58M	Buy	1,927,594 +665,044	+53%	+$2.91M	0.21%	147
2021 Q1	$5.55M	Buy	1,262,550 +87,178	+7%	+$389K	0.15%	193
2020 Q4	$5.39M	Sell	1,175,372 -115,234	-9%	-$532K	0.15%	200
2020 Q3	$5.98M	Sell	1,290,606 -432,991	-25%	-$2.03M	0.18%	169
2020 Q2	$7.93M	Sell	1,723,597 -685,204	-28%	-$3.21M	0.25%	121
2020 Q1	$10.9M	Sell	2,408,801 -352,132	-13%	-$1.6M	0.41%	63
2019 Q4	$12.7M	Sell	2,760,933 -108,904	-4%	-$499K	0.36%	77
2019 Q3	$13.2M	Buy	2,869,837 +165,939	+6%	+$760K	0.41%	63
2019 Q2	$12.4M	Sell	2,703,898 -44,627	-2%	-$202K	0.38%	77
2019 Q1	$12.3M	Buy	2,748,525 +347,629	+14%	+$1.55M	0.39%	72
2018 Q4	$10.8M	Sell	2,400,896 -89,070	-4%	-$389K	0.35%	93
2018 Q3	$11M	Sell	2,489,966 -35,741	-1%	-$160K	0.28%	103
2018 Q2	$11.4M	Sell	2,525,707 -243,600	-9%	-$1.1M	0.29%	107
2018 Q1	$12.8M	Buy	2,769,307 +86,921	+3%	+$406K	0.32%	106
2017 Q4	$12.8M	Buy	2,682,386 +243,869	+10%	+$1.19M	0.31%	106
2017 Q3	$12M	Buy	2,438,517 +152,437	+7%	+$754K	0.3%	108
2017 Q2	$11.5M	Buy	2,286,080 +125,664	+6%	+$623K	0.28%	110
2017 Q1	$10.7M	Buy	2,160,416 +847,640	+65%	+$4.23M	0.27%	115
2016 Q4	$6.62M	Buy	1,312,776 +469,878	+56%	+$2.41M	0.17%	148
2016 Q3	$4.55M	Buy	842,898 +140,262	+20%	+$757K	0.12%	185
2016 Q2	$3.8M	Buy	702,636 +77,958	+12%	+$417K	0.1%	197
2016 Q1	$3.44M	Buy	624,678 +26,715	+4%	+$144K	0.06%	201
2015 Q4	$3.17M	Buy	597,963 +41,369	+7%	+$219K	0.06%	206
2015 Q3	$2.99M	Buy	556,594 +17,726	+3%	+$94.1K	0.06%	207
2015 Q2	$2.91M	Sell	538,868 -551,611	-51%	-$3.07M	0.05%	202
2015 Q1	$6.11M	Sell	1,090,479 -132,238	-11%	-$761K	0.11%	150
2014 Q4	$6.93M	Buy	1,222,717 +151,638	+14%	+$863K	0.12%	165
2014 Q3	$6.11M	Sell	1,071,079 -77,526	-7%	-$445K	0.11%	168
2014 Q2	$6.67M	Buy	1,148,605 +24,448	+2%	+$141K	0.11%	186
2014 Q1	$6.41M	Buy	1,124,157 +83,508	+8%	+$478K	0.11%	178
2013 Q4	$5.96M	Buy	1,040,649 +20,570	+2%	+$117K	0.11%	175
2013 Q3	$5.78M	Buy	1,020,079 +39,591	+4%	+$226K	0.11%	170
2013 Q2	$5.87M	Buy	+980,488	New	+$6.24M	0.12%	164