HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

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

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

Q3 2024
Shares 693,423 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 545,862 Value ($000) $4,323 Avg Close — Range —
Q4 2021
Shares 992,584 Value ($000) $8,586 Avg Close — Range —
Q4 2019
Shares 48,770 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 20,986 Value ($000) $178 Avg Close — Range —