Sit Investment Associates Inc BLACKROCK MUNIYIELD NJ FUND MY Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-58,236 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	26,494 Added 83.47%	58,236 $903,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,720 Added 9.37%	31,742 $504,000
Q1 2021 May 13, 2021	SELL	N/A	-54,223 Reduced 65.14%	29,022 $421,000
Q4 2020 Feb 11, 2021	BUY	N/A	29,022 Added 53.52%	83,245 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	45,286 Added 34.12%	178,011 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-123,788 Reduced 69.54%	54,223 $748,000
Q2 2020 Aug 13, 2020	SELL	N/A	-32,287 Reduced 19.57%	132,725 $1.81 Million
Q1 2020 May 13, 2020	SELL	N/A	-11,199 Reduced 6.36%	165,012 $2.23 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,800 Reduced 1.01%	176,211 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-179,349 Reduced 50.19%	178,011 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-181,403 Reduced 33.67%	357,360 $5.3 Million
Q1 2019 May 14, 2019	BUY	N/A	320,974 Added 147.38%	538,763 $7.77 Million
Q4 2018 Jan 14, 2019	BUY	N/A	217,789 New	217,789 $2.82 Million

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