Sit Investment Associates’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,544
| Closed | -$1.75M | – | 560 |
|
|
2021
Q1 | $1.75M | Sell |
120,544
-41,486
| -26% | -$602K | 0.05% | 312 |
|
|
2020
Q4 | $2.33M | Sell |
162,030
-23,975
| -13% | -$344K | 0.06% | 277 |
|
|
2020
Q3 | $2.55M | Buy |
186,005
+19,975
| +12% | +$274K | 0.07% | 255 |
|
|
2020
Q2 | $2.15M | Buy |
166,030
+10,000
| +6% | +$130K | 0.07% | 270 |
|
|
2020
Q1 | $2.13M | Hold |
156,030
| – | – | 0.08% | 254 |
|
|
2019
Q4 | $2.12M | Hold |
156,030
| – | – | 0.06% | 287 |
|
|
2019
Q3 | $2.16M | Hold |
156,030
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $2.16M | Sell |
156,030
-55,126
| -26% | -$762K | 0.07% | 274 |
|
|
2019
Q1 | $2.78M | Sell |
211,156
-55,531
| -21% | -$730K | 0.09% | 231 |
|
|
2018
Q4 | $3.27M | Buy |
266,687
+8,173
| +3% | +$100K | 0.11% | 197 |
|
|
2018
Q3 | $3.22M | Buy |
258,514
+8,156
| +3% | +$102K | 0.08% | 213 |
|
|
2018
Q2 | $3.28M | Sell |
250,358
-54,351
| -18% | -$711K | 0.08% | 227 |
|
|
2018
Q1 | $4.02M | Sell |
304,709
-54,888
| -15% | -$723K | 0.1% | 214 |
|
|
2017
Q4 | $5.01M | Buy |
359,597
+49,385
| +16% | +$688K | 0.12% | 184 |
|
|
2017
Q3 | $4.49M | Sell |
310,212
-55,087
| -15% | -$797K | 0.11% | 197 |
|
|
2017
Q2 | $5.14M | Buy |
365,299
+8,408
| +2% | +$118K | 0.13% | 176 |
|
|
2017
Q1 | $4.94M | Sell |
356,891
-7,600
| -2% | -$105K | 0.12% | 180 |
|
|
2016
Q4 | $5.08M | Buy |
364,491
+12,020
| +3% | +$168K | 0.13% | 174 |
|
|
2016
Q3 | $5.39M | Buy |
352,471
+16,990
| +5% | +$260K | 0.14% | 170 |
|
|
2016
Q2 | $5.24M | Buy |
335,481
+3,968
| +1% | +$62K | 0.14% | 166 |
|
|
2016
Q1 | $4.83M | Buy |
331,513
+22,916
| +7% | +$334K | 0.09% | 176 |
|
|
2015
Q4 | $4.35M | Buy |
308,597
+27,200
| +10% | +$384K | 0.08% | 176 |
|
|
2015
Q3 | $3.8M | Buy |
281,397
+18,001
| +7% | +$243K | 0.07% | 186 |
|
|
2015
Q2 | $3.47M | Sell |
263,396
-50,944
| -16% | -$671K | 0.06% | 192 |
|
|
2015
Q1 | $4.39M | Sell |
314,340
-51,204
| -14% | -$714K | 0.08% | 178 |
|
|
2014
Q4 | $5.03M | Buy |
365,544
+30,500
| +9% | +$420K | 0.08% | 187 |
|
|
2014
Q3 | $4.47M | Buy |
335,044
+52,141
| +18% | +$695K | 0.08% | 194 |
|
|
2014
Q2 | $3.8M | Sell |
282,903
-23,128
| -8% | -$311K | 0.06% | 238 |
|
|
2014
Q1 | $4.01M | Buy |
306,031
+124,589
| +69% | +$1.63M | 0.07% | 219 |
|
|
2013
Q4 | $2.22M | Buy |
181,442
+101,905
| +128% | +$1.25M | 0.04% | 275 |
|
|
2013
Q3 | $1.03M | Buy |
79,537
+57,700
| +264% | +$744K | 0.02% | 337 |
|
|
2013
Q2 | $290K | Buy |
+21,837
| New | +$290K | 0.01% | 394 |
|