Sit Investment Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,387
| Closed | -$546K | – | 537 |
|
|
2024
Q4 | $546K | Hold |
47,387
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $621K | Hold |
47,387
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $582K | Sell |
47,387
-31,907
| -40% | -$392K | 0.01% | 398 |
|
|
2024
Q1 | $971K | Sell |
79,294
-64,980
| -45% | -$796K | 0.02% | 362 |
|
|
2023
Q4 | $1.76M | Buy |
144,274
+30,278
| +27% | +$369K | 0.04% | 309 |
|
|
2023
Q3 | $1.17M | Sell |
113,996
-28,375
| -20% | -$290K | 0.03% | 333 |
|
|
2023
Q2 | $1.65M | Sell |
142,371
-15,300
| -10% | -$177K | 0.04% | 310 |
|
|
2023
Q1 | $1.87M | Hold |
157,671
| – | – | 0.05% | 306 |
|
|
2022
Q4 | $1.83M | Sell |
157,671
-12,559
| -7% | -$146K | 0.05% | 299 |
|
|
2022
Q3 | $1.88M | Sell |
170,230
-2,900
| -2% | -$32K | 0.06% | 285 |
|
|
2022
Q2 | $2.2M | Sell |
173,130
-25,000
| -13% | -$317K | 0.07% | 271 |
|
|
2022
Q1 | $2.73M | Sell |
198,130
-22,224
| -10% | -$306K | 0.07% | 263 |
|
|
2021
Q4 | $3.56M | Sell |
220,354
-15,600
| -7% | -$252K | 0.08% | 253 |
|
|
2021
Q3 | $3.82M | Sell |
235,954
-41,175
| -15% | -$667K | 0.1% | 229 |
|
|
2021
Q2 | $4.64M | Buy |
+277,129
| New | +$4.64M | 0.11% | 218 |
|
|
2020
Q2 | – | Sell |
-30,937
| Closed | -$450K | – | 544 |
|
|
2020
Q1 | $450K | Sell |
30,937
-58,415
| -65% | -$850K | 0.02% | 379 |
|
|
2019
Q4 | $1.35M | Sell |
89,352
-31,364
| -26% | -$472K | 0.04% | 328 |
|
|
2019
Q3 | $1.82M | Buy |
120,716
+26,900
| +29% | +$405K | 0.06% | 290 |
|
|
2019
Q2 | $1.36M | Buy |
93,816
+47,853
| +104% | +$694K | 0.04% | 315 |
|
|
2019
Q1 | $648K | Hold |
45,963
| – | – | 0.02% | 378 |
|
|
2018
Q4 | $597K | Hold |
45,963
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $621K | Buy |
45,963
+3,200
| +7% | +$43.2K | 0.02% | 371 |
|
|
2018
Q2 | $597K | Buy |
+42,763
| New | +$597K | 0.02% | 400 |
|
|
2017
Q2 | – | Sell |
-16,377
| Closed | -$245K | – | 653 |
|
|
2017
Q1 | $245K | Buy |
+16,377
| New | +$245K | 0.01% | 461 |
|
|
2015
Q3 | – | Sell |
-24,027
| Closed | -$359K | – | 517 |
|
|
2015
Q2 | $359K | Sell |
24,027
-85,702
| -78% | -$1.28M | 0.01% | 379 |
|
|
2015
Q1 | $1.69M | Sell |
109,729
-21,270
| -16% | -$327K | 0.03% | 258 |
|
|
2014
Q4 | $2.01M | Sell |
130,999
-36,703
| -22% | -$563K | 0.03% | 268 |
|
|
2014
Q3 | $2.5M | Sell |
167,702
-39,332
| -19% | -$587K | 0.04% | 249 |
|
|
2014
Q2 | $3.12M | Buy |
207,034
+48,999
| +31% | +$738K | 0.05% | 260 |
|
|
2014
Q1 | $2.29M | Buy |
158,035
+74,380
| +89% | +$1.08M | 0.04% | 278 |
|
|
2013
Q4 | $1.18M | Buy |
+83,655
| New | +$1.18M | 0.02% | 339 |
|