Sit Investment Associates’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,600
| Closed | -$252K | – | 548 |
|
|
2020
Q2 | $252K | Sell |
16,600
-11,400
| -41% | -$173K | 0.01% | 414 |
|
|
2020
Q1 | $400K | Sell |
28,000
-11,754
| -30% | -$168K | 0.02% | 387 |
|
|
2019
Q4 | $617K | Sell |
39,754
-51,029
| -56% | -$792K | 0.02% | 376 |
|
|
2019
Q3 | $1.4M | Sell |
90,783
-44,968
| -33% | -$694K | 0.04% | 308 |
|
|
2019
Q2 | $2.02M | Buy |
135,751
+55,061
| +68% | +$819K | 0.06% | 279 |
|
|
2019
Q1 | $1.17M | Sell |
80,690
-6,836
| -8% | -$99.1K | 0.04% | 322 |
|
|
2018
Q4 | $1.17M | Buy |
+87,526
| New | +$1.17M | 0.04% | 315 |
|
|
2014
Q3 | – | Sell |
-86,865
| Closed | -$1.37M | – | 472 |
|
|
2014
Q2 | $1.37M | Sell |
86,865
-147,520
| -63% | -$2.32M | 0.02% | 316 |
|
|
2014
Q1 | $3.47M | Buy |
234,385
+36,634
| +19% | +$543K | 0.06% | 235 |
|
|
2013
Q4 | $2.71M | Sell |
197,751
-7,571
| -4% | -$104K | 0.05% | 254 |
|
|
2013
Q3 | $2.91M | Buy |
205,322
+75,425
| +58% | +$1.07M | 0.06% | 237 |
|
|
2013
Q2 | $1.95M | Buy |
+129,897
| New | +$1.95M | 0.04% | 271 |
|