Sit Investment Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
290,680
-17,716
| -6% | -$198K | 0.07% | 251 |
|
|
2025
Q1 | $3.62M | Sell |
308,396
-23,308
| -7% | -$274K | 0.08% | 237 |
|
|
2024
Q4 | $3.87M | Sell |
331,704
-23,709
| -7% | -$277K | 0.09% | 242 |
|
|
2024
Q3 | $4.5M | Hold |
355,413
| – | – | 0.1% | 219 |
|
|
2024
Q2 | $4.3M | Sell |
355,413
-21,354
| -6% | -$258K | 0.1% | 210 |
|
|
2024
Q1 | $4.55M | Buy |
376,767
+16,100
| +4% | +$194K | 0.1% | 211 |
|
|
2023
Q4 | $4.3M | Buy |
360,667
+96,335
| +36% | +$1.15M | 0.11% | 218 |
|
|
2023
Q3 | $2.73M | Sell |
264,332
-57,171
| -18% | -$589K | 0.07% | 250 |
|
|
2023
Q2 | $3.74M | Sell |
321,503
-72,245
| -18% | -$840K | 0.1% | 221 |
|
|
2023
Q1 | $4.75M | Sell |
393,748
-18,355
| -4% | -$221K | 0.13% | 192 |
|
|
2022
Q4 | $5M | Sell |
412,103
-18,565
| -4% | -$225K | 0.14% | 183 |
|
|
2022
Q3 | $4.85M | Hold |
430,668
| – | – | 0.14% | 170 |
|
|
2022
Q2 | $5.47M | Sell |
430,668
-34,897
| -7% | -$443K | 0.17% | 159 |
|
|
2022
Q1 | $6.63M | Sell |
465,565
-42,975
| -8% | -$612K | 0.18% | 161 |
|
|
2021
Q4 | $8.52M | Sell |
508,540
-17,220
| -3% | -$289K | 0.2% | 155 |
|
|
2021
Q3 | $8.61M | Buy |
525,760
+10,530
| +2% | +$172K | 0.22% | 139 |
|
|
2021
Q2 | $8.65M | Sell |
515,230
-3,025
| -0.6% | -$50.8K | 0.21% | 145 |
|
|
2021
Q1 | $8.29M | Buy |
518,255
+507,600
| +4,764% | +$8.12M | 0.22% | 139 |
|
|
2020
Q4 | $173K | Sell |
10,655
-1,300
| -11% | -$21.1K | ﹤0.01% | 469 |
|
|
2020
Q3 | $182K | Hold |
11,955
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $178K | Buy |
+11,955
| New | +$178K | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-13,893
| Closed | -$217K | – | 557 |
|
|
2018
Q2 | $217K | Buy |
+13,893
| New | +$217K | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-15,652
| Closed | -$249K | – | 516 |
|
|
2015
Q2 | $249K | Sell |
15,652
-9,491
| -38% | -$151K | ﹤0.01% | 396 |
|
|
2015
Q1 | $438K | Sell |
25,143
-204,848
| -89% | -$3.57M | 0.01% | 364 |
|
|
2014
Q4 | $3.94M | Sell |
229,991
-47,250
| -17% | -$809K | 0.07% | 208 |
|
|
2014
Q3 | $4.46M | Buy |
277,241
+23,347
| +9% | +$376K | 0.08% | 195 |
|
|
2014
Q2 | $4.12M | Buy |
253,894
+8,391
| +3% | +$136K | 0.07% | 234 |
|
|
2014
Q1 | $3.83M | Buy |
245,503
+121,923
| +99% | +$1.9M | 0.07% | 224 |
|
|
2013
Q4 | $1.79M | Sell |
123,580
-27,720
| -18% | -$402K | 0.03% | 304 |
|
|
2013
Q3 | $2.31M | Buy |
151,300
+38,100
| +34% | +$581K | 0.04% | 256 |
|
|
2013
Q2 | $1.9M | Buy |
+113,200
| New | +$1.9M | 0.04% | 276 |
|