Sit Investment Associates’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
293,195
+51,716
| +21% | +$519K | 0.06% | 270 |
|
|
2025
Q1 | $2.55M | Buy |
241,479
+57,379
| +31% | +$605K | 0.06% | 285 |
|
|
2024
Q4 | $1.91M | Sell |
184,100
-4,800
| -3% | -$49.9K | 0.04% | 317 |
|
|
2024
Q3 | $2.16M | Hold |
188,900
| – | – | 0.05% | 303 |
|
|
2024
Q2 | $2.05M | Sell |
188,900
-79,536
| -30% | -$863K | 0.05% | 287 |
|
|
2024
Q1 | $2.97M | Buy |
268,436
+40,542
| +18% | +$448K | 0.07% | 264 |
|
|
2023
Q4 | $2.46M | Buy |
227,894
+170,996
| +301% | +$1.84M | 0.06% | 279 |
|
|
2023
Q3 | $522K | Sell |
56,898
-37,800
| -40% | -$347K | 0.01% | 393 |
|
|
2023
Q2 | $989K | Buy |
94,698
+10,000
| +12% | +$104K | 0.03% | 363 |
|
|
2023
Q1 | $911K | Sell |
84,698
-6,954
| -8% | -$74.8K | 0.02% | 360 |
|
|
2022
Q4 | $954K | Hold |
91,652
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $911K | Buy |
+91,652
| New | +$911K | 0.03% | 343 |
|
|
2019
Q1 | – | Sell |
-24,302
| Closed | -$304K | – | 546 |
|
|
2018
Q4 | $304K | Hold |
24,302
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $319K | Sell |
24,302
-30,000
| -55% | -$394K | 0.01% | 413 |
|
|
2018
Q2 | $723K | Hold |
54,302
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $726K | Sell |
54,302
-20,000
| -27% | -$267K | 0.02% | 378 |
|
|
2017
Q4 | $1.08M | Buy |
74,302
+50,000
| +206% | +$726K | 0.03% | 360 |
|
|
2017
Q3 | $366K | Hold |
24,302
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $364K | Hold |
24,302
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $349K | Hold |
24,302
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $344K | Hold |
24,302
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $386K | Hold |
24,302
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $391K | Hold |
24,302
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $377K | Hold |
24,302
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $361K | Hold |
24,302
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $345K | Sell |
24,302
-129,144
| -84% | -$1.83M | 0.01% | 384 |
|
|
2015
Q2 | $2.12M | Sell |
153,446
-43,717
| -22% | -$605K | 0.04% | 240 |
|
|
2015
Q1 | $2.99M | Sell |
197,163
-54,419
| -22% | -$826K | 0.05% | 212 |
|
|
2014
Q4 | $3.71M | Sell |
251,582
-60,412
| -19% | -$890K | 0.06% | 216 |
|
|
2014
Q3 | $4.43M | Sell |
311,994
-16,813
| -5% | -$239K | 0.08% | 196 |
|
|
2014
Q2 | $4.73M | Sell |
328,807
-80,600
| -20% | -$1.16M | 0.08% | 215 |
|
|
2014
Q1 | $5.63M | Buy |
409,407
+152,132
| +59% | +$2.09M | 0.1% | 187 |
|
|
2013
Q4 | $3.3M | Buy |
257,275
+46,392
| +22% | +$595K | 0.06% | 232 |
|
|
2013
Q3 | $2.82M | Buy |
210,883
+206,872
| +5,158% | +$2.76M | 0.05% | 239 |
|
|
2013
Q2 | $59K | Buy |
+4,011
| New | +$59K | ﹤0.01% | 429 |
|