Sit Investment Associates Inc INVESCO DYNAMIC CREDIT OPP FD Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Number of Shares
236,748
Previous 1,095,676 78.39%
Holding current value
$2.6 Million
Previous $12.1 Million 78.45%
% of portfolio
0.06%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-858,928 Reduced 78.39%
236,748 $2.6 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-159,858 Reduced 12.73%
1,095,676 $12.1 Million
Q1 2024

May 14, 2024
BUY
N/A
1,255,534 New
1,255,534 $13.9 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-192,602 Reduced 10.79%
1,591,831 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-211,059 Reduced 10.58%
1,784,433 $19.7 Million
Q1 2023

May 11, 2023
SELL
N/A
-232,928 Reduced 10.45%
1,995,492 $22.1 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-203,279 Reduced 8.36%
2,228,420 $24.9 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-277,131 Reduced 10.23%
2,431,699 $27.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-621,122 Reduced 18.65%
2,708,830 $30.4 Million
Q1 2022

May 12, 2022
SELL
N/A
-431,952 Reduced 11.48%
3,329,952 $40.7 Million
Q4 2021

Feb 11, 2022
BUY
N/A
3,761,904 New
3,761,904 $46.8 Million
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