Sit Investment Associates’s BlackRock Municipal Income Trust II BLE Stock Holding History

Sit Investment Associates’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.82M	Buy	280,333 +2,221	+0.8%	+$22.3K	0.06%	274
2025 Q1	$2.89M	Sell	278,112 -25,000	-8%	-$260K	0.07%	267
2024 Q4	$3.19M	Buy	303,112 +88,364	+41%	+$929K	0.07%	268
2024 Q3	$2.42M	Sell	214,748 -688	-0.3%	-$7.75K	0.05%	291
2024 Q2	$2.33M	Hold	215,436	–	–	0.05%	274
2024 Q1	$2.34M	Buy	215,436 +45,038	+26%	+$489K	0.05%	281
2023 Q4	$1.82M	Buy	170,398 +135,938	+394%	+$1.45M	0.04%	306
2023 Q3	$315K	Sell	34,460 -20,132	-37%	-$184K	0.01%	426
2023 Q2	$568K	Sell	54,592 -13,251	-20%	-$138K	0.01%	406
2023 Q1	$728K	Sell	67,843 -15,434	-19%	-$166K	0.02%	378
2022 Q4	$860K	Sell	83,277 -9,443	-10%	-$97.5K	0.02%	363
2022 Q3	$927K	Buy	92,720 +68,159	+278%	+$681K	0.03%	340
2022 Q2	$271K	Buy	24,561 +12,600	+105%	+$139K	0.01%	424
2022 Q1	$147K	Sell	11,961 -79,605	-87%	-$978K	﹤0.01%	480
2021 Q4	$1.39M	Sell	91,566 -18,357	-17%	-$278K	0.03%	342
2021 Q3	$1.66M	Sell	109,923 -142,573	-56%	-$2.16M	0.04%	315
2021 Q2	$3.98M	Buy	+252,496	New	+$3.98M	0.1%	234
2019 Q1	–	Sell	-49,405	Closed	-$638K	–	534
2018 Q4	$638K	Buy	+49,405	New	+$638K	0.02%	371
2018 Q2	–	Sell	-45,693	Closed	-$613K	–	540
2018 Q1	$613K	Hold	45,693	–	–	0.02%	396
2017 Q4	$659K	Buy	+45,693	New	+$659K	0.02%	402
2015 Q3	–	Sell	-10,682	Closed	-$151K	–	502
2015 Q2	$151K	Buy	10,682 +3,971	+59%	+$56.1K	﹤0.01%	407
2015 Q1	$102K	Buy	+6,711	New	+$102K	﹤0.01%	411
2014 Q4	–	Sell	-176,282	Closed	-$2.53M	–	429
2014 Q3	$2.53M	Buy	176,282 +25,600	+17%	+$368K	0.04%	246
2014 Q2	$2.19M	Sell	150,682 -92,100	-38%	-$1.34M	0.04%	285
2014 Q1	$3.4M	Buy	242,782 +96,982	+67%	+$1.36M	0.06%	238
2013 Q4	$1.93M	Sell	145,800 -159,093	-52%	-$2.1M	0.03%	294
2013 Q3	$4.27M	Sell	304,893 -10,540	-3%	-$148K	0.08%	196
2013 Q2	$4.62M	Buy	+315,433	New	+$4.62M	0.09%	181