SIT INVESTMENT ASSOCIATES INC – BlackRock MuniYield Quality Fund III, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.74M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-10.55%
quarter
BlackRock MuniYield Quality Fund III, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -441K | $10.43 | 358.54K | |
| Q2 2022 | share | Decrease | -5.95% | -22.70K shares | -604K | $11.66 | 358.54K |
| Q1 2022 | share | Decrease | -0.71% | -2.74K shares | -906K | $12.55 | 381.24K |
| Q4 2021 | share | Increase | +2.67% | 10K shares | 201K | $14.67 | 383.98K |
| Q3 2021 | share | Increase | +4.91% | 17.5K shares | 196K | $14.58 | 373.98K |
| Q2 2021 | share | Increase | +3.62% | 12.44K shares | 388K | $14.6 | 356.48K |
| Q1 2021 | share | Decrease | -1.32% | -4.60K shares | -132K | $13.87 | 344.04K |
| Q4 2020 | share | Decrease | -2.41% | -8.6K shares | 237K | $13.9 | 348.64K |
| Q3 2020 | share | Decrease | -5.85% | -22.2K shares | -139K | $12.79 | 357.24K |
| Q2 2020 | share | Decrease | -4.15% | -16.42K shares | -119K | $12.26 | 379.44K |
| Q1 2020 | share | Decrease | -22.87% | -117.36K shares | -1.87M | $11.91 | 395.87K |
| Q4 2019 | share | Increase | +6.88% | 33.03K shares | 413K | $12.46 | 513.23K |
| Q3 2019 | share | Increase | +5.30% | 24.18K shares | 497K | $12.44 | 480.2K |
| Q2 2019 | share | Increase | +10.41% | 43K shares | 679K | $11.98 | 456.01K |
| Q1 2019 | share | 0.00% | 0 shares | 363K | $11.6 | 413.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $10.68 | 413.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -215K | $10.61 | 413.01K | |
| Q2 2018 | share | Increase | +24.40% | 81.01K shares | 1.00M | $10.94 | 413.01K |
| Q1 2018 | share | Increase | +75.07% | 142.35K shares | 1.57M | $10.82 | 332K |
| Q4 2017 | share | 0.00% | 0 shares | -99K | $11.66 | 189.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $11.93 | 189.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $11.73 | 189.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $11.27 | 189.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -297K | $10.89 | 189.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -84K | $11.96 | 189.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $12.15 | 189.64K | |
| Q1 2016 | share | Decrease | -9.38% | -19.62K shares | -223K | $11.53 | 189.64K |