Sit Investment Associates Inc BLACKROCK MUNIHOLDINGS INV QUA Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-317,102 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-2,349 Reduced 0.74%	317,102 $3.89 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,652 Reduced 2.34%	319,451 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	N/A	6,500 Added 2.03%	327,103 $4.83 Million
Q1 2021 May 13, 2021	SELL	N/A	-19,374 Reduced 5.7%	320,603 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,122 Reduced 0.62%	339,977 $4.79 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-56,727 Reduced 14.22%	342,099 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-57,862 Reduced 12.67%	398,826 $5.4 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-112,805 Reduced 19.81%	456,688 $5.91 Million
Q1 2020 May 13, 2020	SELL	N/A	-5,150 Reduced 0.9%	569,493 $7.45 Million
Q4 2019 Feb 13, 2020	BUY	N/A	175,817 Added 44.08%	574,643 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	100,633 Added 33.75%	398,826 $5.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-51,077 Reduced 14.62%	298,193 $3.85 Million
Q4 2018 Jan 14, 2019	BUY	N/A	112,442 Added 47.48%	349,270 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,000 Added 14.5%	236,828 $2.97 Million
Q2 2018 Jul 19, 2018	BUY	N/A	50,199 Added 32.05%	206,828 $2.67 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-10,320 Reduced 6.18%	156,629 $2.05 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-103,073 Reduced 38.17%	166,949 $2.44 Million
Q3 2017 Oct 18, 2017	BUY	N/A	270,022	270,022 $4 Million

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