Sit Investment Associates’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
474,424
+50,904
| +12% | +$491K | 0.1% | 204 |
|
|
2025
Q1 | $4.24M | Buy |
423,520
+139,927
| +49% | +$1.4M | 0.1% | 217 |
|
|
2024
Q4 | $2.8M | Buy |
283,593
+10,000
| +4% | +$98.6K | 0.06% | 281 |
|
|
2024
Q3 | $2.96M | Sell |
273,593
-5,659
| -2% | -$61.2K | 0.07% | 265 |
|
|
2024
Q2 | $2.87M | Sell |
279,252
-38,157
| -12% | -$393K | 0.07% | 253 |
|
|
2024
Q1 | $3.34M | Buy |
317,409
+3,465
| +1% | +$36.4K | 0.08% | 243 |
|
|
2023
Q4 | $3.25M | Buy |
313,944
+97,540
| +45% | +$1.01M | 0.08% | 254 |
|
|
2023
Q3 | $1.95M | Hold |
216,404
| – | – | 0.05% | 295 |
|
|
2023
Q2 | $2.18M | Sell |
216,404
-18,791
| -8% | -$189K | 0.06% | 281 |
|
|
2023
Q1 | $2.44M | Hold |
235,195
| – | – | 0.07% | 272 |
|
|
2022
Q4 | $2.4M | Sell |
235,195
-25,345
| -10% | -$259K | 0.07% | 274 |
|
|
2022
Q3 | $2.61M | Sell |
260,540
-3,259
| -1% | -$32.7K | 0.08% | 244 |
|
|
2022
Q2 | $3.02M | Hold |
263,799
| – | – | 0.09% | 231 |
|
|
2022
Q1 | $3.21M | Sell |
263,799
-17,711
| -6% | -$215K | 0.09% | 250 |
|
|
2021
Q4 | $4.08M | Sell |
281,510
-2,173
| -0.8% | -$31.5K | 0.1% | 236 |
|
|
2021
Q3 | $4.08M | Sell |
283,683
-44,158
| -13% | -$635K | 0.11% | 223 |
|
|
2021
Q2 | $4.75M | Hold |
327,841
| – | – | 0.12% | 215 |
|
|
2021
Q1 | $4.55M | Sell |
327,841
-15,935
| -5% | -$221K | 0.12% | 221 |
|
|
2020
Q4 | $4.81M | Sell |
343,776
-50,547
| -13% | -$707K | 0.13% | 212 |
|
|
2020
Q3 | $5.16M | Sell |
394,323
-33,784
| -8% | -$442K | 0.15% | 194 |
|
|
2020
Q2 | $5.47M | Sell |
428,107
-17,294
| -4% | -$221K | 0.17% | 164 |
|
|
2020
Q1 | $5.5M | Sell |
445,401
-88,947
| -17% | -$1.1M | 0.21% | 139 |
|
|
2019
Q4 | $6.95M | Sell |
534,348
-25,600
| -5% | -$333K | 0.2% | 149 |
|
|
2019
Q3 | $7.26M | Buy |
559,948
+37,742
| +7% | +$490K | 0.22% | 135 |
|
|
2019
Q2 | $6.56M | Buy |
522,206
+88,723
| +20% | +$1.11M | 0.2% | 144 |
|
|
2019
Q1 | $5.33M | Hold |
433,483
| – | – | 0.17% | 161 |
|
|
2018
Q4 | $4.96M | Sell |
433,483
-3,146
| -0.7% | -$36K | 0.16% | 162 |
|
|
2018
Q3 | $5.13M | Sell |
436,629
-15,042
| -3% | -$177K | 0.13% | 166 |
|
|
2018
Q2 | $5.47M | Buy |
451,671
+104,670
| +30% | +$1.27M | 0.14% | 178 |
|
|
2018
Q1 | $4.21M | Buy |
347,001
+22,000
| +7% | +$267K | 0.1% | 207 |
|
|
2017
Q4 | $4.26M | Buy |
325,001
+27,161
| +9% | +$356K | 0.1% | 203 |
|
|
2017
Q3 | $3.97M | Sell |
297,840
-3,400
| -1% | -$45.4K | 0.1% | 211 |
|
|
2017
Q2 | $3.95M | Buy |
301,240
+6,488
| +2% | +$85.1K | 0.1% | 201 |
|
|
2017
Q1 | $3.77M | Buy |
294,752
+32,057
| +12% | +$410K | 0.09% | 203 |
|
|
2016
Q4 | $3.37M | Buy |
262,695
+100,253
| +62% | +$1.28M | 0.09% | 202 |
|
|
2016
Q3 | $2.3M | Hold |
162,442
| – | – | 0.06% | 231 |
|
|
2016
Q2 | $2.35M | Sell |
162,442
-10,300
| -6% | -$149K | 0.06% | 234 |
|
|
2016
Q1 | $2.42M | Sell |
172,742
-4,263
| -2% | -$59.6K | 0.04% | 232 |
|
|
2015
Q4 | $2.35M | Sell |
177,005
-14,770
| -8% | -$196K | 0.04% | 229 |
|
|
2015
Q3 | $2.44M | Sell |
191,775
-47,218
| -20% | -$602K | 0.05% | 224 |
|
|
2015
Q2 | $3.01M | Sell |
238,993
-13,292
| -5% | -$167K | 0.06% | 198 |
|
|
2015
Q1 | $3.39M | Sell |
252,285
-133,864
| -35% | -$1.8M | 0.06% | 201 |
|
|
2014
Q4 | $5.09M | Sell |
386,149
-13,445
| -3% | -$177K | 0.08% | 186 |
|
|
2014
Q3 | $5.11M | Sell |
399,594
-6,619
| -2% | -$84.7K | 0.09% | 182 |
|
|
2014
Q2 | $5.2M | Sell |
406,213
-107,177
| -21% | -$1.37M | 0.09% | 204 |
|
|
2014
Q1 | $6.42M | Buy |
513,390
+41,731
| +9% | +$522K | 0.11% | 177 |
|
|
2013
Q4 | $5.51M | Buy |
471,659
+69,439
| +17% | +$811K | 0.1% | 185 |
|
|
2013
Q3 | $4.98M | Buy |
402,220
+182,020
| +83% | +$2.25M | 0.1% | 180 |
|
|
2013
Q2 | $2.85M | Buy |
+220,200
| New | +$2.85M | 0.06% | 235 |
|