SIT INVESTMENT ASSOCIATES INC – BlackRock MuniYield Quality Fund II, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$2.61M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-12.48%
quarter
BlackRock MuniYield Quality Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -3.25K shares | -410K | $10.03 | 260.54K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $11.46 | 263.79K | |
| Q1 2022 | share | Decrease | -6.29% | -17.71K shares | -877K | $12.15 | 263.79K |
| Q4 2021 | share | Decrease | -0.77% | -2.17K shares | 0 | $14.45 | 281.51K |
| Q3 2021 | share | Decrease | -13.47% | -44.15K shares | -668K | $14.28 | 283.68K |
| Q2 2021 | share | 0.00% | 0 shares | 200K | $14.23 | 327.84K | |
| Q1 2021 | share | Decrease | -4.64% | -15.93K shares | -256K | $13.47 | 327.84K |
| Q4 2020 | share | Decrease | -12.82% | -50.54K shares | -352K | $13.42 | 343.77K |
| Q3 2020 | share | Decrease | -7.89% | -33.78K shares | -309K | $12.4 | 394.32K |
| Q2 2020 | share | Decrease | -3.88% | -17.29K shares | -34K | $11.97 | 428.10K |
| Q1 2020 | share | Decrease | -16.65% | -88.94K shares | -1.44M | $11.45 | 445.40K |
| Q4 2019 | share | Decrease | -4.57% | -25.6K shares | -316K | $11.93 | 534.34K |
| Q3 2019 | share | Increase | +7.23% | 37.74K shares | 704K | $11.78 | 559.94K |
| Q2 2019 | share | Increase | +20.47% | 88.72K shares | 1.22M | $11.29 | 522.20K |
| Q1 2019 | share | 0.00% | 0 shares | 377K | $10.93 | 433.48K | |
| Q4 2018 | share | Decrease | -0.72% | -3.14K shares | -171K | $10.04 | 433.48K |
| Q3 2018 | share | Decrease | -3.33% | -15.04K shares | -344K | $10.22 | 436.62K |
| Q2 2018 | share | Increase | +30.16% | 104.67K shares | 1.26M | $10.41 | 451.67K |
| Q1 2018 | share | Increase | +6.77% | 22K shares | -52K | $10.28 | 347.00K |
| Q4 2017 | share | Increase | +9.12% | 27.16K shares | 285K | $10.97 | 325.00K |
| Q3 2017 | share | Decrease | -1.13% | -3.4K shares | 21K | $11.03 | 297.84K |
| Q2 2017 | share | Increase | +2.20% | 6.48K shares | 182K | $10.71 | 301.24K |
| Q1 2017 | share | Increase | +12.20% | 32.05K shares | 405K | $10.29 | 294.75K |
| Q4 2016 | share | Increase | +61.72% | 100.25K shares | 1.06M | $10.15 | 262.69K |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $11.08 | 162.44K | |
| Q2 2016 | share | Decrease | -5.96% | -10.3K shares | -65K | $11.17 | 162.44K |
| Q1 2016 | share | Decrease | -2.41% | -4.26K shares | 66K | $10.65 | 172.74K |