Sit Investment Associates Inc Blackrock Municipal Income Quality Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Municipal Income Quality Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 16,816 shares of BYM stock, worth $185,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,816

Previous 16,816 -0.0%

Holding current value

$185,648

Previous $193,000 4.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.9 - $11.6 $104,640 - $111,360	-9,600 Reduced 36.34%	16,816 $193,000
Q2 2023 Aug 10, 2023	SELL	$10.7 - $11.67 $281,805 - $307,352	-26,337 Reduced 49.93%	26,416 $297,000
Q1 2023 May 11, 2023	SELL	$11.01 - $11.97 $226,806 - $246,582	-20,600 Reduced 28.08%	52,753 $603,000
Q4 2022 Feb 10, 2023	SELL	$10.18 - $11.93 $101,800 - $119,300	-10,000 Reduced 12.0%	73,353 $833,000
Q3 2022 Nov 10, 2022	SELL	$10.95 - $14.0 $113,255 - $144,802	-10,343 Reduced 11.04%	83,353 $914,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $16.29 $404,771 - $432,092	-26,525 Reduced 22.06%	93,696 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$15.24 - $15.79 $181,340 - $187,885	-11,899 Reduced 9.01%	120,221 $1.89 Million
Q1 2021 May 13, 2021	SELL	$14.65 - $15.49 $36,625 - $38,725	-2,500 Reduced 1.86%	132,120 $2 Million
Q4 2020 Feb 11, 2021	SELL	$14.07 - $15.17 $31,981 - $34,481	-2,273 Reduced 1.66%	134,620 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$13.77 - $14.67 $640,125 - $681,964	46,487 Added 25.62%	227,920 $3.23 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $14.67 $1.25 Million - $1.34 Million	-91,027 Reduced 39.94%	136,893 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$12.6 - $13.85 $186,354 - $204,841	-14,790 Reduced 7.54%	181,433 $2.49 Million
Q1 2020 May 13, 2020	SELL	$11.06 - $14.74 $372,014 - $495,794	-33,636 Reduced 14.63%	196,223 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$13.76 - $14.24 $26,680 - $27,611	1,939 Added 0.85%	229,859 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$13.68 - $14.24 $251,930 - $262,243	18,416 Added 8.79%	227,920 $3.23 Million
Q2 2019 Aug 14, 2019	BUY	$13.24 - $13.77 $1.39 Million - $1.45 Million	105,191 Added 100.84%	209,504 $2.88 Million
Q1 2019 May 14, 2019	SELL	$12.72 - $13.43 $80,848 - $85,361	-6,356 Reduced 5.74%	104,313 $1.4 Million
Q4 2018 Jan 14, 2019	SELL	$12.21 - $12.8 $122,100 - $128,000	-10,000 Reduced 8.29%	110,669 $1.38 Million
Q2 2018 Jul 19, 2018	SELL	$12.96 - $13.24 $146,448 - $149,612	-11,300 Reduced 8.56%	120,669 $1.57 Million
Q1 2018 Apr 20, 2018	BUY	$12.97 - $14.26 $901,194 - $990,827	69,483 Added 111.2%	131,969 $1.74 Million
Q4 2017 Jan 10, 2018	SELL	$14.0 - $14.91 $76,300 - $81,259	-5,450 Reduced 8.02%	62,486 $887,000
Q3 2017 Oct 18, 2017	BUY	$14.32 - $15.23 $972,843 - $1.03 Million	67,936	67,936 $998,000

Others Institutions Holding BYM

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

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About BLACKROCK MUNICIPAL INCOME QUALITY TRUST

Ticker BYM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum t...

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Sit Investment Associates Inc Blackrock Municipal Income Quality Trust Transaction History