Sit Investment Associates’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
55,573
+6,873
| +14% | +$74.2K | 0.01% | 405 |
|
|
2025
Q1 | $546K | Hold |
48,700
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $568K | Hold |
48,700
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $609K | Sell |
48,700
-255,002
| -84% | -$3.19M | 0.01% | 420 |
|
|
2024
Q2 | $3.87M | Sell |
303,702
-134,388
| -31% | -$1.71M | 0.09% | 223 |
|
|
2024
Q1 | $5.31M | Buy |
438,090
+8,099
| +2% | +$98.1K | 0.12% | 201 |
|
|
2023
Q4 | $5M | Buy |
429,991
+166,049
| +63% | +$1.93M | 0.12% | 205 |
|
|
2023
Q3 | $2.74M | Buy |
263,942
+26,432
| +11% | +$274K | 0.08% | 249 |
|
|
2023
Q2 | $2.78M | Buy |
237,510
+8,509
| +4% | +$99.5K | 0.07% | 254 |
|
|
2023
Q1 | $2.69M | Buy |
229,001
+180,301
| +370% | +$2.12M | 0.07% | 263 |
|
|
2022
Q4 | $536K | Sell |
48,700
-100
| -0.2% | -$1.1K | 0.02% | 398 |
|
|
2022
Q3 | $579K | Sell |
48,800
-2,900
| -6% | -$34.4K | 0.02% | 375 |
|
|
2022
Q2 | $653K | Hold |
51,700
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $675K | Hold |
51,700
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $865K | Hold |
51,700
| – | – | 0.02% | 379 |
|
|
2021
Q3 | $830K | Hold |
51,700
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $815K | Hold |
51,700
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $762K | Hold |
51,700
| – | – | 0.02% | 374 |
|
|
2020
Q4 | $771K | Hold |
51,700
| – | – | 0.02% | 371 |
|
|
2020
Q3 | $719K | Sell |
51,700
-23,400
| -31% | -$325K | 0.02% | 365 |
|
|
2020
Q2 | $1.02M | Buy |
75,100
+23,400
| +45% | +$318K | 0.03% | 324 |
|
|
2020
Q1 | $694K | Sell |
51,700
-113,019
| -69% | -$1.52M | 0.03% | 352 |
|
|
2019
Q4 | $2.35M | Sell |
164,719
-266
| -0.2% | -$3.8K | 0.07% | 269 |
|
|
2019
Q3 | $2.34M | Hold |
164,985
| – | – | 0.07% | 263 |
|
|
2019
Q2 | $2.31M | Sell |
164,985
-900
| -0.5% | -$12.6K | 0.07% | 261 |
|
|
2019
Q1 | $2.26M | Sell |
165,885
-14,981
| -8% | -$204K | 0.07% | 254 |
|
|
2018
Q4 | $2.27M | Buy |
180,866
+129,166
| +250% | +$1.62M | 0.07% | 248 |
|
|
2018
Q3 | $659K | Hold |
51,700
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $695K | Hold |
51,700
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $713K | Hold |
51,700
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $742K | Hold |
51,700
| – | – | 0.02% | 394 |
|
|
2017
Q3 | $745K | Hold |
51,700
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $741K | Hold |
51,700
| – | – | 0.02% | 382 |
|
|
2017
Q1 | $731K | Hold |
51,700
| – | – | 0.02% | 382 |
|
|
2016
Q4 | $729K | Hold |
51,700
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $828K | Hold |
51,700
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $826K | Hold |
51,700
| – | – | 0.02% | 326 |
|
|
2016
Q1 | $788K | Hold |
51,700
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $752K | Hold |
51,700
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $702K | Hold |
51,700
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $694K | Sell |
51,700
-2,100
| -4% | -$28.2K | 0.01% | 340 |
|
|
2015
Q1 | $781K | Sell |
53,800
-900
| -2% | -$13.1K | 0.01% | 322 |
|
|
2014
Q4 | $784K | Hold |
54,700
| – | – | 0.01% | 331 |
|
|
2014
Q3 | $769K | Hold |
54,700
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $771K | Hold |
54,700
| – | – | 0.01% | 358 |
|
|
2014
Q1 | $763K | Hold |
54,700
| – | – | 0.01% | 362 |
|
|
2013
Q4 | $701K | Hold |
54,700
| – | – | 0.01% | 377 |
|
|
2013
Q3 | $735K | Hold |
54,700
| – | – | 0.01% | 358 |
|
|
2013
Q2 | $777K | Buy |
+54,700
| New | +$777K | 0.02% | 341 |
|