Sit Investment Associates’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
361,837
+19,482
| +6% | +$187K | 0.07% | 239 |
|
|
2025
Q1 | $3.42M | Buy |
342,355
+2,500
| +0.7% | +$25K | 0.08% | 244 |
|
|
2024
Q4 | $3.4M | Hold |
339,855
| – | – | 0.08% | 262 |
|
|
2024
Q3 | $3.63M | Sell |
339,855
-13,269
| -4% | -$142K | 0.08% | 239 |
|
|
2024
Q2 | $3.6M | Sell |
353,124
-33,759
| -9% | -$344K | 0.08% | 229 |
|
|
2024
Q1 | $3.94M | Buy |
386,883
+56,574
| +17% | +$576K | 0.09% | 224 |
|
|
2023
Q4 | $3.31M | Buy |
330,309
+73,910
| +29% | +$741K | 0.08% | 249 |
|
|
2023
Q3 | $2.25M | Sell |
256,399
-600
| -0.2% | -$5.27K | 0.06% | 281 |
|
|
2023
Q2 | $2.5M | Sell |
256,999
-89,994
| -26% | -$874K | 0.07% | 264 |
|
|
2023
Q1 | $3.48M | Sell |
346,993
-47,485
| -12% | -$477K | 0.09% | 230 |
|
|
2022
Q4 | $3.93M | Sell |
394,478
-8,081
| -2% | -$80.4K | 0.11% | 209 |
|
|
2022
Q3 | $3.91M | Sell |
402,559
-33,249
| -8% | -$323K | 0.12% | 185 |
|
|
2022
Q2 | $4.8M | Sell |
435,808
-30,454
| -7% | -$336K | 0.15% | 172 |
|
|
2022
Q1 | $5.64M | Buy |
466,262
+15,517
| +3% | +$188K | 0.15% | 178 |
|
|
2021
Q4 | $6.32M | Sell |
450,745
-37,061
| -8% | -$520K | 0.15% | 186 |
|
|
2021
Q3 | $6.73M | Sell |
487,806
-91,771
| -16% | -$1.27M | 0.17% | 166 |
|
|
2021
Q2 | $8.12M | Buy |
579,577
+15,209
| +3% | +$213K | 0.2% | 157 |
|
|
2021
Q1 | $7.56M | Sell |
564,368
-139
| -0% | -$1.86K | 0.2% | 156 |
|
|
2020
Q4 | $7.71M | Sell |
564,507
-58,859
| -9% | -$803K | 0.21% | 149 |
|
|
2020
Q3 | $7.94M | Buy |
623,366
+33,005
| +6% | +$421K | 0.23% | 129 |
|
|
2020
Q2 | $7.32M | Sell |
590,361
-998
| -0.2% | -$12.4K | 0.23% | 127 |
|
|
2020
Q1 | $7.1M | Sell |
591,359
-38,700
| -6% | -$464K | 0.27% | 109 |
|
|
2019
Q4 | $7.95M | Buy |
630,059
+1,098
| +0.2% | +$13.8K | 0.23% | 137 |
|
|
2019
Q3 | $8.03M | Buy |
628,961
+7,712
| +1% | +$98.5K | 0.25% | 130 |
|
|
2019
Q2 | $7.82M | Buy |
621,249
+139,814
| +29% | +$1.76M | 0.24% | 129 |
|
|
2019
Q1 | $5.92M | Sell |
481,435
-76,566
| -14% | -$942K | 0.19% | 149 |
|
|
2018
Q4 | $6.4M | Buy |
558,001
+144,751
| +35% | +$1.66M | 0.21% | 138 |
|
|
2018
Q3 | $4.98M | Buy |
413,250
+20,000
| +5% | +$241K | 0.13% | 172 |
|
|
2018
Q2 | $4.81M | Buy |
393,250
+85,983
| +28% | +$1.05M | 0.12% | 192 |
|
|
2018
Q1 | $3.76M | Sell |
307,267
-30,139
| -9% | -$369K | 0.09% | 220 |
|
|
2017
Q4 | $4.69M | Buy |
337,406
+12,047
| +4% | +$168K | 0.11% | 190 |
|
|
2017
Q3 | $4.53M | Sell |
325,359
-35,100
| -10% | -$489K | 0.11% | 196 |
|
|
2017
Q2 | $4.91M | Sell |
360,459
-18,254
| -5% | -$249K | 0.12% | 181 |
|
|
2017
Q1 | $5.02M | Hold |
378,713
| – | – | 0.13% | 176 |
|
|
2016
Q4 | $5.11M | Buy |
378,713
+72,999
| +24% | +$985K | 0.13% | 172 |
|
|
2016
Q3 | $4.52M | Buy |
305,714
+9,300
| +3% | +$137K | 0.12% | 186 |
|
|
2016
Q2 | $4.41M | Buy |
296,414
+12,200
| +4% | +$181K | 0.12% | 185 |
|
|
2016
Q1 | $3.99M | Sell |
284,214
-2,367
| -0.8% | -$33.2K | 0.07% | 190 |
|
|
2015
Q4 | $3.9M | Buy |
286,581
+200
| +0.1% | +$2.72K | 0.07% | 191 |
|
|
2015
Q3 | $3.79M | Sell |
286,381
-10,000
| -3% | -$132K | 0.07% | 187 |
|
|
2015
Q2 | $3.8M | Sell |
296,381
-37,874
| -11% | -$485K | 0.07% | 184 |
|
|
2015
Q1 | $4.6M | Sell |
334,255
-80,749
| -19% | -$1.11M | 0.08% | 172 |
|
|
2014
Q4 | $5.59M | Sell |
415,004
-5,000
| -1% | -$67.4K | 0.09% | 174 |
|
|
2014
Q3 | $5.58M | Sell |
420,004
-11,393
| -3% | -$151K | 0.1% | 178 |
|
|
2014
Q2 | $5.72M | Buy |
431,397
+29,737
| +7% | +$394K | 0.1% | 196 |
|
|
2014
Q1 | $5.12M | Buy |
401,660
+189,100
| +89% | +$2.41M | 0.09% | 196 |
|
|
2013
Q4 | $2.57M | Buy |
212,560
+154,060
| +263% | +$1.86M | 0.05% | 261 |
|
|
2013
Q3 | $737K | Sell |
58,500
-43,100
| -42% | -$543K | 0.01% | 357 |
|
|
2013
Q2 | $1.4M | Buy |
+101,600
| New | +$1.4M | 0.03% | 303 |
|