SIT INVESTMENT ASSOCIATES INC – First Trust Mortgage Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$21.26M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-3.25%
quarter
First Trust Mortgage Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.98% | 106.48K shares | 527K | $11.27 | 1.88M |
| Q2 2022 | share | Increase | +3.25% | 55.99K shares | -588K | $11.65 | 1.77M |
| Q1 2022 | share | Increase | +0.58% | 9.89K shares | -2.02M | $12.37 | 1.72M |
| Q4 2021 | share | Increase | +2.24% | 37.58K shares | 278K | $13.61 | 1.71M |
| Q3 2021 | share | Decrease | -0.38% | -6.33K shares | -155K | $13.59 | 1.67M |
| Q2 2021 | share | Increase | +0.16% | 2.67K shares | 667K | $13.45 | 1.68M |
| Q1 2021 | share | Increase | +2.86% | 46.76K shares | -167K | $12.92 | 1.68M |
| Q4 2020 | share | Decrease | -0.85% | -13.96K shares | 336K | $13.21 | 1.63M |
| Q3 2020 | share | 0.00% | 0 shares | -330K | $12.74 | 1.64M | |
| Q2 2020 | share | Decrease | -2.06% | -34.73K shares | 1.41M | $12.75 | 1.64M |
| Q1 2020 | share | Decrease | -2.03% | -34.84K shares | -2.75M | $11.56 | 1.68M |
| Q4 2019 | share | Increase | +1.24% | 20.99K shares | 328K | $12.62 | 1.71M |
| Q3 2019 | share | Decrease | -6.26% | -113.18K shares | -1.54M | $12.44 | 1.69M |
| Q2 2019 | share | Decrease | -0.47% | -8.59K shares | 685K | $12.26 | 1.80M |
| Q1 2019 | share | Decrease | -0.80% | -14.62K shares | 621K | $11.72 | 1.81M |
| Q4 2018 | share | Increase | +1.18% | 21.45K shares | -285K | $11.18 | 1.83M |
| Q3 2018 | share | Increase | +0.46% | 8.34K shares | 32K | $11.29 | 1.81M |
| Q2 2018 | share | Increase | +5.82% | 99.18K shares | 458K | $11.18 | 1.80M |
| Q1 2018 | share | Increase | +1.80% | 30.11K shares | -165K | $11.44 | 1.70M |
| Q4 2017 | share | Increase | +3.81% | 61.40K shares | 944K | $11.57 | 1.67M |
| Q3 2017 | share | Increase | +3.95% | 61.27K shares | 1.01M | $11.38 | 1.61M |
| Q2 2017 | share | Increase | +0.77% | 11.84K shares | 290K | $11.16 | 1.55M |
| Q1 2017 | share | Increase | +0.92% | 14.1K shares | 199K | $10.94 | 1.53M |
| Q4 2016 | share | Increase | +7.08% | 100.83K shares | 895K | $10.79 | 1.52M |
| Q3 2016 | share | Increase | +10.77% | 138.42K shares | 2.00M | $10.92 | 1.42M |
| Q2 2016 | share | Increase | +3.77% | 46.64K shares | 785K | $10.77 | 1.28M |
| Q1 2016 | share | Increase | +3.80% | 45.39K shares | 449K | $10.54 | 1.23M |