First Tr High Income L/s shares owned by Sit Investment Associates
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.9M | 552k | 10.72 |
| 2023-06-30 | $6.5M | 566k | 11.44 |
| 2023-03-31 | $6.5M | 570k | 11.35 |
| 2022-12-31 | $7.8M | 683k | 11.45 |
| 2022-09-30 | $8.7M | 805k | 10.84 |
| 2022-06-30 | $8.7M | 759k | 11.40 |
| 2022-03-31 | $10M | 773k | 13.46 |
| 2021-12-31 | $23M | 1.5M | 15.59 |
| 2021-09-30 | $23M | 1.4M | 15.89 |
| 2021-06-30 | $24M | 1.5M | 15.75 |
| 2021-03-31 | $22M | 1.5M | 15.12 |
| 2020-12-31 | $21M | 1.4M | 14.77 |
| 2020-09-30 | $7.0M | 461k | 15.16 |
| 2020-06-30 | $16M | 1.2M | 13.27 |
| 2020-03-31 | $16M | 1.3M | 12.17 |
| 2019-12-31 | $20M | 1.3M | 15.75 |
| 2019-09-30 | $7.0M | 461k | 15.16 |
| 2019-06-30 | $4.5M | 301k | 15.02 |
| 2019-03-31 | $4.4M | 301k | 14.61 |
| 2018-12-31 | $3.5M | 265k | 13.28 |
| 2018-09-30 | $3.7M | 252k | 14.75 |
| 2018-06-30 | $3.7M | 252k | 14.73 |
| 2018-03-31 | $943k | 63k | 15.05 |
| 2017-12-31 | $1.6M | 94k | 16.56 |
| 2017-09-30 | $848k | 50k | 17.03 |
| 2017-06-30 | $9.1M | 526k | 17.24 |
| 2017-03-31 | $9.1M | 545k | 16.66 |
| 2016-12-31 | $7.0M | 435k | 16.08 |