Sit Investment Associates’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-253,541
| Closed | -$3.64M | – | 582 |
|
|
2018
Q2 | $3.64M | Sell |
253,541
-8,949
| -3% | -$128K | 0.09% | 221 |
|
|
2018
Q1 | $3.57M | Buy |
262,490
+115,617
| +79% | +$1.57M | 0.09% | 226 |
|
|
2017
Q4 | $1.97M | Sell |
146,873
-11,587
| -7% | -$156K | 0.05% | 295 |
|
|
2017
Q3 | $2.19M | Sell |
158,460
-282
| -0.2% | -$3.89K | 0.05% | 269 |
|
|
2017
Q2 | $2.19M | Sell |
158,742
-995
| -0.6% | -$13.7K | 0.05% | 275 |
|
|
2017
Q1 | $2.11M | Sell |
159,737
-10,000
| -6% | -$132K | 0.05% | 270 |
|
|
2016
Q4 | $2.23M | Buy |
169,737
+2,990
| +2% | +$39.2K | 0.06% | 240 |
|
|
2016
Q3 | $2.39M | Buy |
166,747
+14,514
| +10% | +$208K | 0.06% | 228 |
|
|
2016
Q2 | $2.24M | Buy |
152,233
+400
| +0.3% | +$5.89K | 0.06% | 242 |
|
|
2016
Q1 | $2.12M | Sell |
151,833
-1,500
| -1% | -$20.9K | 0.04% | 243 |
|
|
2015
Q4 | $2.11M | Buy |
153,333
+24,339
| +19% | +$335K | 0.04% | 240 |
|
|
2015
Q3 | $1.72M | Sell |
128,994
-12,879
| -9% | -$172K | 0.03% | 261 |
|
|
2015
Q2 | $1.88M | Buy |
141,873
+26,814
| +23% | +$355K | 0.03% | 249 |
|
|
2015
Q1 | $1.56M | Buy |
115,059
+28,688
| +33% | +$390K | 0.03% | 268 |
|
|
2014
Q4 | $1.17M | Sell |
86,371
-10,000
| -10% | -$135K | 0.02% | 308 |
|
|
2014
Q3 | $1.29M | Hold |
96,371
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $1.33M | Sell |
96,371
-43,944
| -31% | -$607K | 0.02% | 319 |
|
|
2014
Q1 | $1.81M | Buy |
140,315
+28,686
| +26% | +$370K | 0.03% | 302 |
|
|
2013
Q4 | $1.38M | Sell |
111,629
-10,117
| -8% | -$125K | 0.02% | 327 |
|
|
2013
Q3 | $1.55M | Sell |
121,746
-22,030
| -15% | -$281K | 0.03% | 298 |
|
|
2013
Q2 | $1.94M | Buy |
+143,776
| New | +$1.94M | 0.04% | 273 |
|