Sit Investment Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Hold	31,000	–	–	0.01%	438
2025 Q1	$308K	Hold	31,000	–	–	0.01%	441
2024 Q4	$312K	Hold	31,000	–	–	0.01%	446
2024 Q3	$334K	Sell	31,000 -449,988	-94%	-$4.85M	0.01%	454
2024 Q2	$5.04M	Buy	480,988 +449,988	+1,452%	+$4.71M	0.12%	201
2024 Q1	$326K	Hold	31,000	–	–	0.01%	429
2023 Q4	$320K	Hold	31,000	–	–	0.01%	434
2023 Q3	$275K	Hold	31,000	–	–	0.01%	436
2023 Q2	$314K	Hold	31,000	–	–	0.01%	449
2023 Q1	$315K	Hold	31,000	–	–	0.01%	442
2022 Q4	$304K	Hold	31,000	–	–	0.01%	440
2022 Q3	$292K	Hold	31,000	–	–	0.01%	425
2022 Q2	$331K	Hold	31,000	–	–	0.01%	416
2022 Q1	$375K	Hold	31,000	–	–	0.01%	428
2021 Q4	$437K	Hold	31,000	–	–	0.01%	425
2021 Q3	$427K	Hold	31,000	–	–	0.01%	414
2021 Q2	$436K	Hold	31,000	–	–	0.01%	416
2021 Q1	$417K	Hold	31,000	–	–	0.01%	408
2020 Q4	$412K	Hold	31,000	–	–	0.01%	407
2020 Q3	$394K	Hold	31,000	–	–	0.01%	396
2020 Q2	$389K	Hold	31,000	–	–	0.01%	388
2020 Q1	$379K	Hold	31,000	–	–	0.01%	392
2019 Q4	$406K	Hold	31,000	–	–	0.01%	397
2019 Q3	$405K	Hold	31,000	–	–	0.01%	397
2019 Q2	$394K	Hold	31,000	–	–	0.01%	405
2019 Q1	$382K	Sell	31,000 -6,205	-17%	-$76.5K	0.01%	409
2018 Q4	$429K	Buy	37,205 +6,205	+20%	+$71.5K	0.01%	401
2018 Q3	$357K	Hold	31,000	–	–	0.01%	405
2018 Q2	$372K	Hold	31,000	–	–	0.01%	442
2018 Q1	$374K	Hold	31,000	–	–	0.01%	440
2017 Q4	$401K	Sell	31,000 -11,800	-28%	-$153K	0.01%	439
2017 Q3	$565K	Hold	42,800	–	–	0.01%	407
2017 Q2	$557K	Hold	42,800	–	–	0.01%	410
2017 Q1	$555K	Hold	42,800	–	–	0.01%	405
2016 Q4	$543K	Hold	42,800	–	–	0.01%	375
2016 Q3	$604K	Hold	42,800	–	–	0.02%	343
2016 Q2	$615K	Hold	42,800	–	–	0.02%	346
2016 Q1	$597K	Hold	42,800	–	–	0.01%	351
2015 Q4	$579K	Hold	42,800	–	–	0.01%	352
2015 Q3	$560K	Hold	42,800	–	–	0.01%	359
2015 Q2	$559K	Hold	42,800	–	–	0.01%	355
2015 Q1	$573K	Hold	42,800	–	–	0.01%	348
2014 Q4	$557K	Hold	42,800	–	–	0.01%	347
2014 Q3	$549K	Hold	42,800	–	–	0.01%	370
2014 Q2	$564K	Hold	42,800	–	–	0.01%	380
2014 Q1	$556K	Hold	42,800	–	–	0.01%	381
2013 Q4	$517K	Hold	42,800	–	–	0.01%	390
2013 Q3	$530K	Buy	42,800 +5,900	+16%	+$73.1K	0.01%	376
2013 Q2	$501K	Buy	+36,900	New	+$501K	0.01%	363