SIT INVESTMENT ASSOCIATES INC – BlackRock MuniHoldings Quality Fund II, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.91M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-11.80%
quarter
BlackRock MuniHoldings Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -33.24K shares | -890K | $9.72 | 402.55K |
| Q2 2022 | share | Decrease | -6.53% | -30.45K shares | -834K | $11.02 | 435.80K |
| Q1 2022 | share | Increase | +3.44% | 15.51K shares | -682K | $12.09 | 466.26K |
| Q4 2021 | share | Decrease | -7.60% | -37.06K shares | -413K | $13.92 | 450.74K |
| Q3 2021 | share | Decrease | -15.83% | -91.77K shares | -1.38M | $13.7 | 487.80K |
| Q2 2021 | share | Increase | +2.69% | 15.20K shares | 557K | $13.76 | 579.57K |
| Q1 2021 | share | Decrease | -0.02% | -139 shares | -143K | $13.01 | 564.36K |
| Q4 2020 | share | Decrease | -9.44% | -58.85K shares | -236K | $13.11 | 564.50K |
| Q3 2020 | share | Increase | +5.59% | 33.00K shares | 627K | $12.09 | 623.36K |
| Q2 2020 | share | Decrease | -0.17% | -998 shares | 219K | $11.62 | 590.36K |
| Q1 2020 | share | Decrease | -6.14% | -38.7K shares | -849K | $11.13 | 591.35K |
| Q4 2019 | share | Increase | +0.17% | 1.09K shares | -87K | $11.57 | 630.05K |
| Q3 2019 | share | Increase | +1.24% | 7.71K shares | 217K | $11.6 | 628.96K |
| Q2 2019 | share | Increase | +29.04% | 139.81K shares | 1.89M | $11.31 | 621.24K |
| Q1 2019 | share | Decrease | -13.72% | -76.56K shares | -478K | $10.92 | 481.43K |
| Q4 2018 | share | Increase | +35.03% | 144.75K shares | 1.41M | $10.06 | 558.00K |
| Q3 2018 | share | Increase | +5.09% | 20K shares | 175K | $10.44 | 413.25K |
| Q2 2018 | share | Increase | +27.98% | 85.98K shares | 1.04M | $10.45 | 393.25K |
| Q1 2018 | share | Decrease | -8.93% | -30.13K shares | -929K | $10.33 | 307.26K |
| Q4 2017 | share | Increase | +3.70% | 12.04K shares | 161K | $11.56 | 337.40K |
| Q3 2017 | share | Decrease | -9.74% | -35.1K shares | -381K | $11.42 | 325.35K |
| Q2 2017 | share | Decrease | -4.82% | -18.25K shares | -105K | $11.02 | 360.45K |
| Q1 2017 | share | 0.00% | 0 shares | -91K | $10.57 | 378.71K | |
| Q4 2016 | share | Increase | +23.88% | 72.99K shares | 594K | $10.6 | 378.71K |
| Q3 2016 | share | Increase | +3.14% | 9.3K shares | 107K | $11.45 | 305.71K |
| Q2 2016 | share | Increase | +4.29% | 12.2K shares | 423K | $11.37 | 296.41K |
| Q1 2016 | share | Decrease | -0.83% | -2.36K shares | 85K | $10.57 | 284.21K |