Sit Investment Associates Inc NEW AMERICA HIGH INC FD HYB Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Number of Shares

2,681,185

Previous 1,029,735 160.38%

Holding current value

$22.3 Million

Previous $7.55 Million 195.89%

% of portfolio

0.5%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,651,450 Added 160.38%	2,681,185 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	N/A	222,901 Added 27.63%	1,029,735 $7.55 Million
Q1 2024 May 14, 2024	BUY	N/A	208,067 Added 34.75%	806,834 $5.87 Million
Q4 2023 Feb 13, 2024	BUY	N/A	197,521 Added 49.23%	598,767 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	N/A	25,983 Added 6.92%	401,246 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	N/A	56,420 Added 17.7%	375,263 $2.5 Million
Q1 2023 May 11, 2023	BUY	N/A	21,745 Added 7.32%	318,843 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-221,314 Reduced 42.69%	297,098 $1.96 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-107,721 Reduced 17.2%	518,412 $3.38 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-19,500 Reduced 3.02%	626,133 $4.26 Million
Q1 2022 May 12, 2022	BUY	N/A	100,000 Added 18.33%	645,633 $5.24 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-118,259 Reduced 17.81%	545,633 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	N/A	88,918 Added 15.46%	663,892 $6.34 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-33,984 Reduced 5.58%	574,974 $5.31 Million
Q1 2021 May 13, 2021	SELL	N/A	-85,215 Reduced 12.28%	608,958 $5.52 Million
Q4 2020 Feb 11, 2021	BUY	N/A	350,941 Added 102.25%	694,173 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-318,559 Reduced 48.14%	343,232 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	N/A	560,630 Added 554.2%	661,791 $5.84 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-240,020 Reduced 70.35%	101,161 $788,000
Q1 2020 May 13, 2020	SELL	N/A	-80,552 Reduced 19.1%	341,181 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-240,058 Reduced 36.27%	421,733 $3.85 Million
Q3 2019 Nov 13, 2019	BUY	N/A	215,531 Added 48.3%	661,791 $5.84 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,119 Reduced 3.69%	446,260 $3.96 Million
Q1 2019 May 14, 2019	BUY	N/A	189,689 Added 69.31%	463,379 $3.94 Million
Q4 2018 Jan 14, 2019	BUY	N/A	92,252 Added 50.84%	273,690 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,385 Added 10.6%	181,438 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	134,153 Added 448.67%	164,053 $1.41 Million
Q1 2018 Apr 20, 2018	BUY	N/A	29,900 New	29,900 $260,000

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