SIT INVESTMENT ASSOCIATES INC – BlackRock MuniHoldings Fund, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$4.84M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.35%
quarter
BlackRock MuniHoldings Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -620K | $11.25 | 430.66K | |
| Q2 2022 | share | Decrease | -7.50% | -34.89K shares | -1.16M | $12.69 | 430.66K |
| Q1 2022 | share | Decrease | -8.45% | -42.97K shares | -1.89M | $14.23 | 465.56K |
| Q4 2021 | share | Decrease | -3.28% | -17.22K shares | -84K | $16.92 | 508.54K |
| Q3 2021 | share | Increase | +2.04% | 10.53K shares | -39K | $16.25 | 525.76K |
| Q2 2021 | share | Decrease | -0.58% | -3.02K shares | 354K | $16.48 | 515.23K |
| Q1 2021 | share | Increase | +4763.96% | 507.6K shares | 8.11M | $15.55 | 518.25K |
| Q4 2020 | share | Decrease | -10.87% | -1.3K shares | -9K | $15.57 | 10.65K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $14.45 | 11.95K | |
| Q2 2020 | share | Increase | 0.00% | 11.95K shares | 178K | $14.01 | 11.95K |
| Q3 2018 | share | Decrease | -100.00% | -13.89K shares | -217K | $12.81 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.89K shares | 217K | $13.22 | 13.89K |