Sit Investment Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Sit Investment Associates’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Buy	2,700,296 +2,495,608	+1,219%	+$27.5M	0.58%	42
2025 Q4	$2.23M	Sell	204,688 -57,778	-22%	-$634K	0.04%	297
2025 Q3	$2.91M	Sell	262,466 -39,874	-13%	-$423K	0.06%	269
2025 Q2	$3.17M	Buy	302,340 +9,900	+3%	+$104K	0.07%	256
2025 Q1	$3.21M	Sell	292,440 -24,014	-8%	-$266K	0.08%	249
2024 Q4	$3.49M	Buy	316,454 +55,701	+21%	+$637K	0.08%	258
2024 Q3	$3.13M	Sell	260,753 -10,000	-4%	-$115K	0.07%	259
2024 Q2	$3.03M	Sell	270,753 -73,520	-21%	-$815K	0.07%	246
2024 Q1	$3.94M	Sell	344,273 -37,862	-10%	-$431K	0.09%	223
2023 Q4	$4.45M	Buy	382,135 +132,700	+53%	+$1.38M	0.11%	216
2023 Q3	$2.38M	Sell	249,435 -17,436	-7%	-$184K	0.07%	270
2023 Q2	$2.92M	Sell	266,871 -75,870	-22%	-$831K	0.08%	252
2023 Q1	$3.89M	Hold	342,741	–	–	0.11%	214
2022 Q4	$3.84M	Sell	342,741 -15,803	-4%	-$168K	0.11%	213
2022 Q3	$3.74M	Hold	358,544	–	–	0.11%	193
2022 Q2	$4.18M	Sell	358,544 -22,702	-6%	-$266K	0.13%	190
2022 Q1	$4.79M	Sell	381,246 -2,740	-0.7%	-$36.5K	0.13%	198
2021 Q4	$5.69M	Buy	383,986 +10,000	+3%	+$146K	0.13%	203
2021 Q3	$5.49M	Buy	373,986 +17,500	+5%	+$262K	0.14%	190
2021 Q2	$5.29M	Buy	356,486 +12,441	+4%	+$181K	0.13%	201
2021 Q1	$4.91M	Sell	344,045 -4,602	-1%	-$65.3K	0.13%	216
2020 Q4	$5.04M	Sell	348,647 -8,600	-2%	-$118K	0.14%	207
2020 Q3	$4.8M	Sell	357,247 -22,200	-6%	-$299K	0.14%	201
2020 Q2	$4.94M	Sell	379,447 -16,425	-4%	-$206K	0.16%	174
2020 Q1	$5.06M	Sell	395,872 -117,361	-23%	-$1.59M	0.19%	151
2019 Q4	$6.93M	Buy	513,233 +33,033	+7%	+$445K	0.2%	150
2019 Q3	$6.52M	Buy	480,200 +24,189	+5%	+$325K	0.2%	151
2019 Q2	$6.02M	Buy	456,011 +43,000	+10%	+$559K	0.19%	151
2019 Q1	$5.34M	Hold	413,011	–	–	0.17%	160
2018 Q4	$4.98M	Hold	413,011	–	–	0.16%	161
2018 Q3	$4.99M	Hold	413,011	–	–	0.13%	171
2018 Q2	$5.2M	Buy	413,011 +81,011	+24%	+$1.01M	0.13%	183
2018 Q1	$4.2M	Buy	332,000 +142,357	+75%	+$1.84M	0.1%	208
2017 Q4	$2.62M	Hold	189,643	–	–	0.06%	258
2017 Q3	$2.72M	Hold	189,643	–	–	0.07%	253
2017 Q2	$2.71M	Hold	189,643	–	–	0.07%	243
2017 Q1	$2.64M	Hold	189,643	–	–	0.07%	238
2016 Q4	$2.59M	Hold	189,643	–	–	0.07%	226
2016 Q3	$2.89M	Hold	189,643	–	–	0.08%	217
2016 Q2	$2.97M	Hold	189,643	–	–	0.08%	216
2016 Q1	$2.86M	Sell	189,643 -19,629	-9%	-$292K	0.05%	212
2015 Q4	$3.08M	Hold	209,272	–	–	0.06%	207
2015 Q3	$2.92M	Hold	209,272	–	–	0.05%	209
2015 Q2	$2.88M	Sell	209,272 -188,100	-47%	-$2.65M	0.05%	203
2015 Q1	$5.64M	Sell	397,372 -51,107	-11%	-$732K	0.1%	158
2014 Q4	$6.31M	Buy	448,479 +6,103	+1%	+$85.4K	0.1%	169
2014 Q3	$6.07M	Buy	442,376 +87,127	+25%	+$1.19M	0.11%	169
2014 Q2	$4.91M	Buy	355,249 +14,300	+4%	+$198K	0.08%	211
2014 Q1	$4.64M	Buy	340,949 +102,325	+43%	+$1.35M	0.08%	206
2013 Q4	$3.02M	Buy	238,624 +95,024	+66%	+$1.2M	0.05%	243
2013 Q3	$1.88M	Hold	143,600	–	–	0.04%	283
2013 Q2	$2M	Buy	+143,600	New	+$2.13M	0.04%	268