Sit Investment Associates Inc BLACKROCK MUNIHOLDINGS FD II I Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-164,252 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-65,660 Reduced 28.56%	164,252 $2.41 Million
Q3 2020 Nov 12, 2020	BUY	N/A	40,664 Added 21.49%	229,912 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-7,002 Reduced 3.57%	189,248 $2.71 Million
Q1 2020 May 13, 2020	SELL	N/A	-16,828 Reduced 7.9%	196,250 $2.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-16,834 Reduced 7.32%	213,078 $3.25 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-36,204 Reduced 13.6%	229,912 $3.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-57,632 Reduced 17.8%	266,116 $4.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,069 Reduced 2.72%	323,748 $4.79 Million
Q4 2018 Jan 14, 2019	BUY	N/A	57,317 Added 20.8%	332,817 $4.31 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,356 Added 17.66%	275,500 $3.67 Million
Q2 2018 Jul 19, 2018	BUY	N/A	42,087 Added 21.91%	234,144 $3.24 Million
Q1 2018 Apr 20, 2018	BUY	N/A	83,333 Added 76.65%	192,057 $2.67 Million
Q4 2017 Jan 10, 2018	BUY	N/A	49,026 Added 82.12%	108,724 $1.61 Million
Q3 2017 Oct 18, 2017	BUY	N/A	59,698	59,698 $935,000

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