Sit Investment Associates’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-317,102
| Closed | -$3.89M | – | 538 |
|
|
2022
Q1 | $3.89M | Sell |
317,102
-2,349
| -0.7% | -$28.8K | 0.1% | 228 |
|
|
2021
Q4 | $4.75M | Hold |
319,451
| – | – | 0.11% | 225 |
|
|
2021
Q3 | $4.64M | Sell |
319,451
-7,652
| -2% | -$111K | 0.12% | 212 |
|
|
2021
Q2 | $4.83M | Buy |
327,103
+6,500
| +2% | +$96K | 0.12% | 210 |
|
|
2021
Q1 | $4.58M | Sell |
320,603
-19,374
| -6% | -$277K | 0.12% | 219 |
|
|
2020
Q4 | $4.79M | Sell |
339,977
-2,122
| -0.6% | -$29.9K | 0.13% | 213 |
|
|
2020
Q3 | $4.59M | Sell |
342,099
-114,589
| -25% | -$1.54M | 0.13% | 205 |
|
|
2020
Q2 | $5.91M | Sell |
456,688
-112,805
| -20% | -$1.46M | 0.19% | 153 |
|
|
2020
Q1 | $7.45M | Sell |
569,493
-5,150
| -0.9% | -$67.4K | 0.28% | 105 |
|
|
2019
Q4 | $7.64M | Buy |
574,643
+175,817
| +44% | +$2.34M | 0.22% | 141 |
|
|
2019
Q3 | $5.4M | Hold |
398,826
| – | – | 0.17% | 166 |
|
|
2019
Q2 | $5.3M | Buy |
398,826
+100,633
| +34% | +$1.34M | 0.16% | 164 |
|
|
2019
Q1 | $3.85M | Sell |
298,193
-51,077
| -15% | -$659K | 0.12% | 194 |
|
|
2018
Q4 | $4.45M | Buy |
349,270
+112,442
| +47% | +$1.43M | 0.14% | 174 |
|
|
2018
Q3 | $2.97M | Buy |
236,828
+30,000
| +15% | +$376K | 0.08% | 224 |
|
|
2018
Q2 | $2.67M | Buy |
206,828
+50,199
| +32% | +$649K | 0.07% | 252 |
|
|
2018
Q1 | $2.05M | Sell |
156,629
-10,320
| -6% | -$135K | 0.05% | 284 |
|
|
2017
Q4 | $2.44M | Sell |
166,949
-103,073
| -38% | -$1.51M | 0.06% | 267 |
|
|
2017
Q3 | $4M | Sell |
270,022
-13,216
| -5% | -$196K | 0.1% | 210 |
|
|
2017
Q2 | $4.17M | Sell |
283,238
-47,501
| -14% | -$699K | 0.1% | 195 |
|
|
2017
Q1 | $4.75M | Sell |
330,739
-35,323
| -10% | -$508K | 0.12% | 186 |
|
|
2016
Q4 | $5.19M | Buy |
366,062
+6,470
| +2% | +$91.7K | 0.14% | 170 |
|
|
2016
Q3 | $5.75M | Sell |
359,592
-21,917
| -6% | -$350K | 0.15% | 163 |
|
|
2016
Q2 | $6.15M | Buy |
381,509
+3,200
| +0.8% | +$51.6K | 0.16% | 155 |
|
|
2016
Q1 | $5.74M | Sell |
378,309
-2,907
| -0.8% | -$44.1K | 0.11% | 158 |
|
|
2015
Q4 | $5.54M | Sell |
381,216
-10,000
| -3% | -$145K | 0.1% | 157 |
|
|
2015
Q3 | $5.53M | Sell |
391,216
-29,529
| -7% | -$417K | 0.1% | 155 |
|
|
2015
Q2 | $5.83M | Sell |
420,745
-36,280
| -8% | -$502K | 0.11% | 151 |
|
|
2015
Q1 | $6.59M | Sell |
457,025
-75,472
| -14% | -$1.09M | 0.11% | 142 |
|
|
2014
Q4 | $7.6M | Buy |
532,497
+15,000
| +3% | +$214K | 0.13% | 157 |
|
|
2014
Q3 | $7.19M | Buy |
517,497
+33,297
| +7% | +$463K | 0.13% | 156 |
|
|
2014
Q2 | $6.72M | Buy |
484,200
+21,600
| +5% | +$300K | 0.11% | 185 |
|
|
2014
Q1 | $6.2M | Buy |
462,600
+288,800
| +166% | +$3.87M | 0.11% | 181 |
|
|
2013
Q4 | $2.18M | Hold |
173,800
| – | – | 0.04% | 278 |
|
|
2013
Q3 | $2.28M | Sell |
173,800
-58,498
| -25% | -$767K | 0.04% | 259 |
|
|
2013
Q2 | $3.3M | Buy |
+232,298
| New | +$3.3M | 0.07% | 217 |
|