DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 1,925,513 Value ($000) $19,294 Avg Close — Range —
Q3 2020
Shares 1,416,271 Value ($000) $13,072 Avg Close — Range —
Q2 2020
Shares 1,589,635 Value ($000) $14,863 Avg Close — Range —
Q1 2020
Shares 592,325 Value ($000) $4,958 Avg Close — Range —
Q4 2019
Shares 3,992,385 Value ($000) $36,490 Avg Close — Range —
Q3 2019
Shares 3,966,599 Value ($000) $36,691 Avg Close — Range —
Q2 2019
Shares 4,072,126 Value ($000) $35,631 Avg Close — Range —
Q1 2019
Shares 3,697,885 Value ($000) $31,802 Avg Close — Range —
Q4 2018
Shares 3,821,246 Value ($000) $31,411 Avg Close — Range —
Q3 2018
Shares 3,768,400 Value ($000) $31,617 Avg Close — Range —
Q2 2018
Shares 3,966,000 Value ($000) $34,663 Avg Close — Range —
Q1 2018
Shares 4,148,130 Value ($000) $35,591 Avg Close — Range —
Q4 2017
Shares 4,161,364 Value ($000) $36,828 Avg Close — Range —
Q3 2017
Shares 4,124,119 Value ($000) $38,107 Avg Close — Range —
Q2 2017
Shares 3,976,836 Value ($000) $36,547 Avg Close — Range —
Q1 2017
Shares 3,936,330 Value ($000) $36,254 Avg Close — Range —
Q4 2016
Shares 3,864,885 Value ($000) $36,485 Avg Close — Range —
Q3 2016
Shares 3,871,652 Value ($000) $37,826 Avg Close — Range —
Q2 2016
Shares 3,695,216 Value ($000) $35,954 Avg Close — Range —
Q1 2016
Shares 3,351,649 Value ($000) $32,243 Avg Close — Range —
Q4 2015
Shares 3,318,233 Value ($000) $30,495 Avg Close — Range —
Q3 2015
Shares 3,504,127 Value ($000) $33,219 Avg Close — Range —
Q2 2015
Shares 3,279,792 Value ($000) $30,732 Avg Close — Range —
Q1 2015
Shares 3,036,807 Value ($000) $29,670 Avg Close — Range —
Q4 2014
Shares 2,876,599 Value ($000) $28,219 Avg Close — Range —
Q3 2014
Shares 1,880,195 Value ($000) $18,407 Avg Close — Range —
Q2 2014
Shares 1,921,004 Value ($000) $20,132 Avg Close — Range —
Q1 2014
Shares 1,820,311 Value ($000) $18,804 Avg Close — Range —
Q4 2013
Shares 1,236,964 Value ($000) $12,407 Avg Close — Range —
Q3 2013
Shares 521,353 Value ($000) $5,443 Avg Close — Range —