Sit Investment Associates’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
302,340
+9,900
| +3% | +$104K | 0.07% | 256 |
|
|
2025
Q1 | $3.21M | Sell |
292,440
-24,014
| -8% | -$264K | 0.08% | 249 |
|
|
2024
Q4 | $3.49M | Buy |
316,454
+55,701
| +21% | +$615K | 0.08% | 258 |
|
|
2024
Q3 | $3.13M | Sell |
260,753
-10,000
| -4% | -$120K | 0.07% | 259 |
|
|
2024
Q2 | $3.03M | Sell |
270,753
-73,520
| -21% | -$822K | 0.07% | 246 |
|
|
2024
Q1 | $3.95M | Sell |
344,273
-37,862
| -10% | -$434K | 0.09% | 223 |
|
|
2023
Q4 | $4.45M | Buy |
382,135
+132,700
| +53% | +$1.54M | 0.11% | 216 |
|
|
2023
Q3 | $2.38M | Sell |
249,435
-17,436
| -7% | -$167K | 0.07% | 270 |
|
|
2023
Q2 | $2.92M | Sell |
266,871
-75,870
| -22% | -$830K | 0.08% | 252 |
|
|
2023
Q1 | $3.89M | Hold |
342,741
| – | – | 0.11% | 214 |
|
|
2022
Q4 | $3.84M | Sell |
342,741
-15,803
| -4% | -$177K | 0.11% | 213 |
|
|
2022
Q3 | $3.74M | Hold |
358,544
| – | – | 0.11% | 193 |
|
|
2022
Q2 | $4.18M | Sell |
358,544
-22,702
| -6% | -$265K | 0.13% | 190 |
|
|
2022
Q1 | $4.79M | Sell |
381,246
-2,740
| -0.7% | -$34.4K | 0.13% | 198 |
|
|
2021
Q4 | $5.69M | Buy |
383,986
+10,000
| +3% | +$148K | 0.13% | 203 |
|
|
2021
Q3 | $5.49M | Buy |
373,986
+17,500
| +5% | +$257K | 0.14% | 190 |
|
|
2021
Q2 | $5.29M | Buy |
356,486
+12,441
| +4% | +$185K | 0.13% | 201 |
|
|
2021
Q1 | $4.91M | Sell |
344,045
-4,602
| -1% | -$65.6K | 0.13% | 216 |
|
|
2020
Q4 | $5.04M | Sell |
348,647
-8,600
| -2% | -$124K | 0.14% | 207 |
|
|
2020
Q3 | $4.8M | Sell |
357,247
-22,200
| -6% | -$298K | 0.14% | 201 |
|
|
2020
Q2 | $4.94M | Sell |
379,447
-16,425
| -4% | -$214K | 0.16% | 174 |
|
|
2020
Q1 | $5.06M | Sell |
395,872
-117,361
| -23% | -$1.5M | 0.19% | 151 |
|
|
2019
Q4 | $6.93M | Buy |
513,233
+33,033
| +7% | +$446K | 0.2% | 150 |
|
|
2019
Q3 | $6.52M | Buy |
480,200
+24,189
| +5% | +$328K | 0.2% | 151 |
|
|
2019
Q2 | $6.02M | Buy |
456,011
+43,000
| +10% | +$568K | 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% | +$1.02M | 0.13% | 183 |
|
|
2018
Q1 | $4.2M | Buy |
332,000
+142,357
| +75% | +$1.8M | 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% | -$296K | 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% | -$2.59M | 0.05% | 203 |
|
|
2015
Q1 | $5.64M | Sell |
397,372
-51,107
| -11% | -$726K | 0.1% | 158 |
|
|
2014
Q4 | $6.31M | Buy |
448,479
+6,103
| +1% | +$85.9K | 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% | +$197K | 0.08% | 211 |
|
|
2014
Q1 | $4.64M | Buy |
340,949
+102,325
| +43% | +$1.39M | 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 | $2.01M | Buy |
+143,600
| New | +$2.01M | 0.04% | 268 |
|