SIT INVESTMENT ASSOCIATES INC – Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.64M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-4.47%
quarter
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -98.76K shares | -951K | $6.2 | 1.07M |
| Q2 2022 | share | Decrease | -8.63% | -110.59K shares | -2.52M | $6.49 | 1.17M |
| Q1 2022 | share | Increase | +4.68% | 57.22K shares | -1.09M | $7.9 | 1.28M |
| Q4 2021 | share | Increase | +29.94% | 281.99K shares | 2.92M | $8.91 | 1.22M |
| Q3 2021 | share | Increase | +9.78% | 83.93K shares | 747K | $8.68 | 941.85K |
| Q2 2021 | share | Decrease | -3.56% | -31.7K shares | 33K | $8.5 | 857.91K |
| Q1 2021 | share | Decrease | -5.45% | -51.3K shares | -170K | $8.01 | 889.61K |
| Q4 2020 | share | Increase | +25.07% | 188.61K shares | 2.18M | $7.58 | 940.91K |
| Q3 2020 | share | Increase | +243.10% | 533.03K shares | 3.95M | $6.64 | 752.3K |
| Q2 2020 | share | Decrease | -25.49% | -75K shares | -338K | $6.24 | 219.26K |
| Q1 2020 | share | Increase | +12.71% | 33.18K shares | -321K | $5.53 | 294.26K |
| Q4 2019 | share | Decrease | -59.07% | -376.74K shares | -3.05M | $7.12 | 261.08K |
| Q3 2019 | share | Decrease | -54.80% | -773.33K shares | -6.37M | $6.82 | 637.82K |
| Q2 2019 | share | Decrease | -24.23% | -451.22K shares | -3.04M | $6.68 | 1.41M |
| Q1 2019 | share | Increase | +5.02% | 88.95K shares | 1.85M | $6.25 | 1.86M |
| Q4 2018 | share | Increase | +41.49% | 520.03K shares | 2.89M | $5.6 | 1.77M |
| Q3 2018 | share | Increase | +3.06% | 37.16K shares | 209K | $5.99 | 1.25M |
| Q2 2018 | share | Increase | +198.25% | 808.45K shares | 6.43M | $5.93 | 1.21M |
| Q1 2018 | share | Increase | +10.62% | 39.15K shares | 182K | $5.85 | 407.79K |
| Q4 2017 | share | Increase | +16.43% | 52.00K shares | 326K | $5.99 | 368.64K |
| Q3 2017 | share | Decrease | -5.51% | -18.47K shares | -98K | $6.12 | 316.63K |
| Q2 2017 | share | Decrease | -3.77% | -13.13K shares | -56K | $5.86 | 335.11K |
| Q1 2017 | share | Increase | +54.84% | 123.33K shares | 1.01M | $5.63 | 348.24K |
| Q4 2016 | share | Increase | 0.00% | 224.91K shares | 1.90M | $5.56 | 224.91K |