Sit Investment Associates Inc PIMCO DYNAMIC CREDIT AND MORTG Transaction History

Sit Investment Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-236,116 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	236,116 New	236,116 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,200 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-65,416 Reduced 91.34%	6,200 $145,000
Q4 2018 Jan 14, 2019	BUY	N/A	71,616 New	71,616 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-735,618 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-736,193 Reduced 50.02%	735,618 $17.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	23,026 Added 1.59%	1,471,811 $33.7 Million
Q4 2017 Jan 10, 2018	BUY	N/A	266,044 Added 22.49%	1,448,785 $32.5 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,182,741	1,182,741 $27.3 Million

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