Sit Investment Associates Inc Blackrock Muniyield Pennsylvania Quality Fund Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniyield Pennsylvania Quality Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 438,090 shares of MPA stock, worth $5.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

438,090

Previous 429,991 1.88%

Holding current value

$5.52 Million

Previous $5 Million 6.08%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.48 - $12.19 $92,976 - $98,726	8,099 Added 1.88%	438,090 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$9.9 - $11.63 $1.64 Million - $1.93 Million	166,049 Added 62.91%	429,991 $5 Million
Q3 2023 Nov 13, 2023	BUY	$10.37 - $11.76 $274,099 - $310,840	26,432 Added 11.13%	263,942 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$11.13 - $11.86 $94,705 - $100,916	8,509 Added 3.72%	237,510 $2.78 Million
Q1 2023 May 11, 2023	BUY	$11.1 - $11.83 $2 Million - $2.13 Million	180,301 Added 370.23%	229,001 $2.69 Million

Q4 2022 Feb 10, 2023	SELL	$10.31 - $11.43 $1,031 - $1,143	-100 Reduced 0.2%	48,700 $536,000
Q3 2022 Nov 10, 2022	SELL	$11.91 - $14.13 $34,539 - $40,977	-2,900 Reduced 5.61%	48,800 $579,000
Q3 2020 Nov 12, 2020	BUY	$13.56 - $14.49 $1.22 Million - $1.3 Million	89,885 Added 119.69%	164,985 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$13.56 - $14.49 $1.54 Million - $1.64 Million	-113,285 Reduced 68.66%	51,700 $719,000
Q2 2020 Aug 13, 2020	BUY	$12.43 - $13.85 $290,862 - $324,090	23,400 Added 45.26%	75,100 $1.02 Million
Q1 2020 May 13, 2020	SELL	$10.98 - $14.87 $1.24 Million - $1.68 Million	-113,019 Reduced 68.61%	51,700 $694,000
Q4 2019 Feb 13, 2020	SELL	$13.97 - $14.35 $3,716 - $3,817	-266 Reduced 0.16%	164,719 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$13.48 - $14.03 $12,132 - $12,627	-900 Reduced 0.54%	164,985 $2.31 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $13.71 $191,457 - $205,389	-14,981 Reduced 8.28%	165,885 $2.26 Million
Q4 2018 Jan 14, 2019	BUY	$12.35 - $12.9 $1.6 Million - $1.67 Million	129,166 Added 249.84%	180,866 $2.27 Million
Q3 2017 Oct 18, 2017	BUY	$14.37 - $14.86 $742,929 - $768,262	51,700	51,700 $745,000

Others Institutions Holding MPA

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

Ticker MPA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield Pennsylvania Quality Fund is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in long-term investment grade municipal obligations exempt from federal income taxes and Pennsylvania income taxes. The fund ...

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Sit Investment Associates Inc Blackrock Muniyield Pennsylvania Quality Fund Transaction History