SIA
MRF

Sit Investment Associates’s AMERICAN INCOME FUND MRF Stock Holding History

Sit Investment Associates’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,420,947
Closed -$11M – 465
2014
Q2 		$11M Buy
1,420,947
+98,604
+7% +$759K 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% +$1.3M 0.15% 148
2013
Q3 		$7.3M Sell
984,835
-94,704
-9% -$704K 0.14% 158
2013
Q2 		$8.37M Buy
+1,079,539
New +$8.96M 0.17% 140

Sit Investment Associates's MRF Position: Q3 2014 in Review

Sit Investment Associates sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 1,420,947 shares — an estimated $11M sold.

Sit Investment Associates first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q2 2014. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • Sit Investment Associates reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 1,420,947 AMERICAN INCOME FUND shares in Q3 2014, an estimated $11M.
  • Sit Investment Associates first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's AMERICAN INCOME FUND position peaked at $11M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.