Sit Investment Associates’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,252
| Closed | -$2.48M | – | 548 |
|
|
2020
Q4 | $2.48M | Hold |
164,252
| – | – | 0.07% | 268 |
|
|
2020
Q3 | $2.41M | Sell |
164,252
-24,996
| -13% | -$367K | 0.07% | 261 |
|
|
2020
Q2 | $2.71M | Sell |
189,248
-7,002
| -4% | -$100K | 0.09% | 242 |
|
|
2020
Q1 | $2.7M | Sell |
196,250
-16,828
| -8% | -$231K | 0.1% | 227 |
|
|
2019
Q4 | $3.25M | Sell |
213,078
-16,834
| -7% | -$256K | 0.09% | 232 |
|
|
2019
Q3 | $3.47M | Sell |
229,912
-36,204
| -14% | -$546K | 0.11% | 208 |
|
|
2019
Q2 | $4.02M | Sell |
266,116
-57,632
| -18% | -$870K | 0.12% | 195 |
|
|
2019
Q1 | $4.79M | Sell |
323,748
-9,069
| -3% | -$134K | 0.15% | 168 |
|
|
2018
Q4 | $4.31M | Buy |
332,817
+57,317
| +21% | +$743K | 0.14% | 176 |
|
|
2018
Q3 | $3.67M | Buy |
275,500
+41,356
| +18% | +$551K | 0.09% | 196 |
|
|
2018
Q2 | $3.24M | Buy |
234,144
+42,087
| +22% | +$583K | 0.08% | 230 |
|
|
2018
Q1 | $2.67M | Buy |
192,057
+83,333
| +77% | +$1.16M | 0.07% | 261 |
|
|
2017
Q4 | $1.61M | Buy |
108,724
+49,026
| +82% | +$725K | 0.04% | 320 |
|
|
2017
Q3 | $935K | Sell |
59,698
-13,143
| -18% | -$206K | 0.02% | 364 |
|
|
2017
Q2 | $1.15M | Sell |
72,841
-59,612
| -45% | -$941K | 0.03% | 339 |
|
|
2017
Q1 | $2.06M | Sell |
132,453
-13,138
| -9% | -$204K | 0.05% | 272 |
|
|
2016
Q4 | $2.14M | Buy |
145,591
+28,088
| +24% | +$413K | 0.06% | 243 |
|
|
2016
Q3 | $1.96M | Sell |
117,503
-4,000
| -3% | -$66.6K | 0.05% | 248 |
|
|
2016
Q2 | $2.06M | Sell |
121,503
-31,834
| -21% | -$540K | 0.05% | 247 |
|
|
2016
Q1 | $2.49M | Sell |
153,337
-10,896
| -7% | -$177K | 0.05% | 226 |
|
|
2015
Q4 | $2.52M | Sell |
164,233
-14,400
| -8% | -$221K | 0.05% | 221 |
|
|
2015
Q3 | $2.67M | Buy |
178,633
+30,478
| +21% | +$455K | 0.05% | 217 |
|
|
2015
Q2 | $2.13M | Buy |
+148,155
| New | +$2.13M | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-12,349
| Closed | -$188K | – | 457 |
|
|
2014
Q2 | $188K | Sell |
12,349
-24,340
| -66% | -$371K | ﹤0.01% | 420 |
|
|
2014
Q1 | $531K | Sell |
36,689
-27,908
| -43% | -$404K | 0.01% | 384 |
|
|
2013
Q4 | $862K | Buy |
+64,597
| New | +$862K | 0.02% | 361 |
|