Sit Investment Associates Inc BLACKROCK MUNIHOLDINGS QUALITY Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-467,460 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-21,092 Reduced 4.32%	467,460 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	N/A	84,522 Added 20.92%	488,552 $6.29 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-90,707 Reduced 18.33%	404,030 $5.17 Million
Q2 2020 Aug 13, 2020	BUY	N/A	999 Added 0.2%	494,737 $6.01 Million
Q1 2020 May 13, 2020	SELL	N/A	-26,365 Reduced 5.07%	493,738 $5.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	116,073 Added 28.73%	520,103 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	N/A	63,692 Added 18.71%	404,030 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,600 Added 2.28%	340,338 $4.23 Million
Q1 2019 May 14, 2019	BUY	N/A	6,998 Added 2.15%	332,738 $4.03 Million
Q4 2018 Jan 14, 2019	BUY	N/A	28,000 Added 9.4%	325,740 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,602 Reduced 6.18%	297,740 $3.44 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-21,571 Reduced 6.36%	317,342 $3.93 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-196 Reduced 0.06%	338,913 $4.24 Million
Q4 2017 Jan 10, 2018	BUY	N/A	43,297 Added 14.64%	339,109 $4.54 Million
Q3 2017 Oct 18, 2017	BUY	N/A	295,812	295,812 $4.02 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.