SIA
PCF
Sit Investment Associates’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-693,423
| Closed | -$4.74M | – | 545 |
|
|
2024
Q3 | $4.74M | Buy |
693,423
+692,423
| +69,242% | +$4.73M | 0.11% | 209 |
|
|
2024
Q2 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-545,862
| Closed | -$4.32M | – | 528 |
|
|
2022
Q1 | $4.32M | Sell |
545,862
-446,722
| -45% | -$3.54M | 0.12% | 210 |
|
|
2021
Q4 | $8.59M | Buy |
+992,584
| New | +$8.59M | 0.2% | 151 |
|
|
2020
Q1 | – | Sell |
-48,770
| Closed | -$437K | – | 554 |
|
|
2019
Q4 | $437K | Buy |
48,770
+27,784
| +132% | +$249K | 0.01% | 394 |
|
|
2019
Q3 | $178K | Buy |
+20,986
| New | +$178K | 0.01% | 454 |
|
|
2018
Q3 | – | Sell |
-1,570,064
| Closed | -$14.6M | – | 559 |
|
|
2018
Q2 | $14.6M | Buy |
1,570,064
+362,336
| +30% | +$3.38M | 0.38% | 85 |
|
|
2018
Q1 | $10.9M | Buy |
1,207,728
+311,796
| +35% | +$2.82M | 0.27% | 117 |
|
|
2017
Q4 | $8.08M | Buy |
895,932
+227,941
| +34% | +$2.06M | 0.19% | 137 |
|
|
2017
Q3 | $5.97M | Buy |
667,991
+307,211
| +85% | +$2.74M | 0.15% | 164 |
|
|
2017
Q2 | $3.17M | Buy |
360,780
+177,332
| +97% | +$1.56M | 0.08% | 224 |
|
|
2017
Q1 | $1.59M | Buy |
+183,448
| New | +$1.59M | 0.04% | 309 |
|