Sit Investment Associates’s FIRST AMERICAN MINNESOTA MUNI INCM FD II INC MXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,269
| Closed | -$1.3M | – | 466 |
|
|
2014
Q3 | $1.3M | Buy |
90,269
+20,740
| +30% | +$299K | 0.02% | 312 |
|
|
2014
Q2 | $1.06M | Buy |
69,529
+25,833
| +59% | +$393K | 0.02% | 332 |
|
|
2014
Q1 | $618K | Hold |
43,696
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $561K | Hold |
43,696
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $605K | Buy |
43,696
+6,000
| +16% | +$83.1K | 0.01% | 368 |
|
|
2013
Q2 | $547K | Buy |
+37,696
| New | +$547K | 0.01% | 361 |
|