Sit Investment Associates’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Hold	12,500	–	–	﹤0.01%	468
2025 Q1	$127K	Sell	12,500 -2,800	-18%	-$28.4K	﹤0.01%	472
2024 Q4	$158K	Hold	15,300	–	–	﹤0.01%	460
2024 Q3	$171K	Sell	15,300 -246,014	-94%	-$2.75M	﹤0.01%	473
2024 Q2	$2.81M	Buy	261,314 +246,014	+1,608%	+$2.65M	0.06%	256
2024 Q1	$162K	Hold	15,300	–	–	﹤0.01%	472
2023 Q4	$161K	Hold	15,300	–	–	﹤0.01%	480
2023 Q3	$140K	Hold	15,300	–	–	﹤0.01%	475
2023 Q2	$160K	Hold	15,300	–	–	﹤0.01%	483
2023 Q1	$163K	Hold	15,300	–	–	﹤0.01%	478
2022 Q4	$157K	Hold	15,300	–	–	﹤0.01%	484
2022 Q3	$150K	Hold	15,300	–	–	﹤0.01%	474
2022 Q2	$168K	Hold	15,300	–	–	0.01%	465
2022 Q1	$196K	Hold	15,300	–	–	0.01%	464
2021 Q4	$219K	Hold	15,300	–	–	0.01%	470
2021 Q3	$222K	Hold	15,300	–	–	0.01%	456
2021 Q2	$226K	Hold	15,300	–	–	0.01%	462
2021 Q1	$216K	Sell	15,300 -5,700	-27%	-$80.5K	0.01%	459
2020 Q4	$296K	Hold	21,000	–	–	0.01%	428
2020 Q3	$283K	Hold	21,000	–	–	0.01%	417
2020 Q2	$279K	Hold	21,000	–	–	0.01%	402
2020 Q1	$265K	Buy	21,000 +8,500	+68%	+$107K	0.01%	413
2019 Q4	$170K	Hold	12,500	–	–	﹤0.01%	452
2019 Q3	$170K	Hold	12,500	–	–	0.01%	459
2019 Q2	$164K	Hold	12,500	–	–	0.01%	469
2019 Q1	$161K	Hold	12,500	–	–	0.01%	471
2018 Q4	$150K	Hold	12,500	–	–	﹤0.01%	475
2018 Q3	$149K	Hold	12,500	–	–	﹤0.01%	480
2018 Q2	$156K	Hold	12,500	–	–	﹤0.01%	489
2018 Q1	$157K	Hold	12,500	–	–	﹤0.01%	495
2017 Q4	$167K	Sell	12,500 -4,500	-26%	-$60.1K	﹤0.01%	487
2017 Q3	$240K	Hold	17,000	–	–	0.01%	471
2017 Q2	$237K	Hold	17,000	–	–	0.01%	470
2017 Q1	$232K	Hold	17,000	–	–	0.01%	463
2016 Q4	$228K	Hold	17,000	–	–	0.01%	412
2016 Q3	$253K	Hold	17,000	–	–	0.01%	375
2016 Q2	$261K	Hold	17,000	–	–	0.01%	380
2016 Q1	$256K	Hold	17,000	–	–	﹤0.01%	387
2015 Q4	$248K	Hold	17,000	–	–	﹤0.01%	390
2015 Q3	$232K	Hold	17,000	–	–	﹤0.01%	406
2015 Q2	$230K	Buy	17,000 +3,500	+26%	+$47.4K	﹤0.01%	400
2015 Q1	$190K	Hold	13,500	–	–	﹤0.01%	396
2014 Q4	$189K	Hold	13,500	–	–	﹤0.01%	394
2014 Q3	$180K	Hold	13,500	–	–	﹤0.01%	409
2014 Q2	$186K	Buy	+13,500	New	+$186K	﹤0.01%	421