Sit Investment Associates’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-321,743	Closed	-$4.01M	–	538
2015 Q2	$4.01M	Buy	321,743 +719	+0.2%	+$9.16K	0.07%	179
2015 Q1	$4.18M	Buy	321,024 +49,404	+18%	+$646K	0.07%	182
2014 Q4	$3.49M	Buy	271,620 +120,076	+79%	+$1.53M	0.06%	220
2014 Q3	$1.9M	Sell	151,544 -10,000	-6%	-$126K	0.03%	275
2014 Q2	$2.1M	Hold	161,544	–	–	0.04%	289
2014 Q1	$2.01M	Sell	161,544 -71,800	-31%	-$864K	0.04%	291
2013 Q4	$2.68M	Hold	233,344	–	–	0.05%	257
2013 Q3	$2.74M	Buy	233,344 +60,300	+35%	+$703K	0.05%	240
2013 Q2	$2.2M	Buy	+173,044	New	+$2.36M	0.04%	255

Sit Investment Associates's MYM Position: Q3 2015 in Review

Sit Investment Associates sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q3 2015, closing a stake of 321,743 shares — an estimated $4.01M sold.

Sit Investment Associates first reported a position in MYM in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q1 2015. 0 funds tracked by Wall St. Rank hold MYM as of Q3 2015.

Sit Investment Associates reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q3 2015 after selling out during the quarter.
Sit Investment Associates sold 321,743 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q3 2015, an estimated $4.01M.
Sit Investment Associates first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q2 2013 and held it in 9 quarters.
Sit Investment Associates's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $4.18M in Q1 2015.
0 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.