Sit Investment Associates’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
405,319
+73,114
| +22% | +$755K | 0.09% | 216 |
|
|
2025
Q1 | $3.51M | Buy |
332,205
+19,692
| +6% | +$208K | 0.08% | 240 |
|
|
2024
Q4 | $3.3M | Buy |
312,513
+58,782
| +23% | +$620K | 0.07% | 265 |
|
|
2024
Q3 | $2.89M | Sell |
253,731
-106
| -0% | -$1.21K | 0.06% | 270 |
|
|
2024
Q2 | $2.81M | Buy |
253,837
+25,697
| +11% | +$284K | 0.06% | 257 |
|
|
2024
Q1 | $2.49M | Buy |
228,140
+97,739
| +75% | +$1.07M | 0.06% | 276 |
|
|
2023
Q4 | $1.4M | Buy |
+130,401
| New | +$1.4M | 0.03% | 329 |
|
|
2015
Q1 | – | Sell |
-19,157
| Closed | -$299K | – | 443 |
|
|
2014
Q4 | $299K | Buy |
19,157
+875
| +5% | +$13.7K | 0.01% | 376 |
|
|
2014
Q3 | $287K | Sell |
18,282
-35,352
| -66% | -$555K | 0.01% | 397 |
|
|
2014
Q2 | $839K | Sell |
53,634
-5,213
| -9% | -$81.5K | 0.01% | 348 |
|
|
2014
Q1 | $876K | Sell |
58,847
-8,812
| -13% | -$131K | 0.02% | 357 |
|
|
2013
Q4 | $942K | Sell |
67,659
-80,841
| -54% | -$1.13M | 0.02% | 358 |
|
|
2013
Q3 | $2.15M | Buy |
148,500
+105,800
| +248% | +$1.53M | 0.04% | 268 |
|
|
2013
Q2 | $662K | Buy |
+42,700
| New | +$662K | 0.01% | 352 |
|