Sit Investment Associates’s AMERICAN INCOME FUND MRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,420,947
| Closed | -$11M | – | 465 |
|
|
2014
Q2 | $11M | Buy |
1,420,947
+98,604
| +7% | +$766K | 0.19% | 141 |
|
|
2014
Q1 | $10M | Buy |
1,322,343
+161,598
| +14% | +$1.22M | 0.18% | 139 |
|
|
2013
Q4 | $8.51M | Buy |
1,160,745
+175,910
| +18% | +$1.29M | 0.15% | 148 |
|
|
2013
Q3 | $7.3M | Sell |
984,835
-94,704
| -9% | -$702K | 0.14% | 158 |
|
|
2013
Q2 | $8.37M | Buy |
+1,079,539
| New | +$8.37M | 0.17% | 140 |
|