Sit Investment Associates’s BlackRock MuniHoldings Fund MHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	1,065,038 +733,071	+221%	+$8.62M	0.24%	106
2025 Q4	$3.9M	Buy	331,967 +30,668	+10%	+$359K	0.08%	223
2025 Q3	$3.54M	Buy	301,299 +10,619	+4%	+$120K	0.07%	246
2025 Q2	$3.26M	Sell	290,680 -17,716	-6%	-$199K	0.07%	251
2025 Q1	$3.62M	Sell	308,396 -23,308	-7%	-$279K	0.08%	237
2024 Q4	$3.87M	Sell	331,704 -23,709	-7%	-$292K	0.09%	242
2024 Q3	$4.5M	Hold	355,413	–	–	0.1%	219
2024 Q2	$4.3M	Sell	355,413 -21,354	-6%	-$251K	0.1%	210
2024 Q1	$4.55M	Buy	376,767 +16,100	+4%	+$192K	0.1%	211
2023 Q4	$4.3M	Buy	360,667 +96,335	+36%	+$1.06M	0.11%	218
2023 Q3	$2.73M	Sell	264,332 -57,171	-18%	-$647K	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%	-$220K	0.13%	192
2022 Q4	$5M	Sell	412,103 -18,565	-4%	-$213K	0.14%	183
2022 Q3	$4.84M	Hold	430,668	–	–	0.14%	170
2022 Q2	$5.46M	Sell	430,668 -34,897	-7%	-$455K	0.17%	159
2022 Q1	$6.63M	Sell	465,565 -42,975	-8%	-$645K	0.18%	161
2021 Q4	$8.52M	Sell	508,540 -17,220	-3%	-$286K	0.2%	155
2021 Q3	$8.61M	Buy	525,760 +10,530	+2%	+$179K	0.22%	139
2021 Q2	$8.65M	Sell	515,230 -3,025	-0.6%	-$50.1K	0.21%	145
2021 Q1	$8.29M	Buy	518,255 +507,600	+4,764%	+$8.2M	0.22%	139
2020 Q4	$173K	Sell	10,655 -1,300	-11%	-$20.3K	﹤0.01%	469
2020 Q3	$182K	Hold	11,955	–	–	0.01%	446
2020 Q2	$178K	Buy	+11,955	New	+$174K	0.01%	439
2018 Q3	–	Sell	-13,893	Closed	-$217K	–	557
2018 Q2	$217K	Buy	+13,893	New	+$212K	0.01%	476
2015 Q3	–	Sell	-15,652	Closed	-$249K	–	516
2015 Q2	$249K	Sell	15,652 -9,491	-38%	-$159K	﹤0.01%	396
2015 Q1	$438K	Sell	25,143 -204,848	-89%	-$3.58M	0.01%	364
2014 Q4	$3.94M	Sell	229,991 -47,250	-17%	-$778K	0.07%	208
2014 Q3	$4.46M	Buy	277,241 +23,347	+9%	+$373K	0.08%	195
2014 Q2	$4.12M	Buy	253,894 +8,391	+3%	+$135K	0.07%	234
2014 Q1	$3.83M	Buy	245,503 +121,923	+99%	+$1.88M	0.07%	224
2013 Q4	$1.79M	Sell	123,580 -27,720	-18%	-$411K	0.03%	304
2013 Q3	$2.31M	Buy	151,300 +38,100	+34%	+$586K	0.04%	256
2013 Q2	$1.9M	Buy	+113,200	New	+$1.98M	0.04%	276