Sit Investment Associates Inc Blackrock Muniholdings Fund, Inc. Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 331,704 shares of MHD stock, worth $4.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
331,704
Previous 355,413 6.67%
Holding current value
$4.02 Million
Previous $4.5 Million 13.9%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$11.6 - $12.83 $275,024 - $304,186
-23,709 Reduced 6.67%
331,704 $3.87 Million
Q2 2024

Aug 14, 2024
SELL
$11.43 - $12.09 $244,076 - $258,169
-21,354 Reduced 5.67%
355,413 $4.3 Million
Q1 2024

May 14, 2024
BUY
$11.64 - $12.16 $187,404 - $195,776
16,100 Added 4.46%
376,767 $4.55 Million
Q4 2023

Feb 13, 2024
BUY
$9.96 - $11.93 $959,496 - $1.15 Million
96,335 Added 36.44%
360,667 $4.3 Million
Q3 2023

Nov 13, 2023
SELL
$10.31 - $11.84 $589,433 - $676,904
-57,171 Reduced 17.78%
264,332 $2.73 Million
Q2 2023

Aug 10, 2023
SELL
$11.27 - $12.02 $814,201 - $868,384
-72,245 Reduced 18.35%
321,503 $3.74 Million
Q1 2023

May 11, 2023
SELL
$11.53 - $12.47 $211,633 - $228,886
-18,355 Reduced 4.45%
393,748 $4.75 Million
Q4 2022

Feb 10, 2023
SELL
$10.74 - $12.2 $199,388 - $226,493
-18,565 Reduced 4.31%
412,103 $5 Million
Q2 2022

Aug 11, 2022
SELL
$12.23 - $14.2 $426,790 - $495,537
-34,897 Reduced 7.5%
430,668 $5.47 Million
Q1 2022

May 12, 2022
SELL
$13.67 - $16.67 $587,468 - $716,393
-42,975 Reduced 8.45%
465,565 $6.63 Million
Q4 2021

Feb 11, 2022
SELL
$16.07 - $17.1 $276,725 - $294,462
-17,220 Reduced 3.28%
508,540 $8.52 Million
Q3 2021

Nov 12, 2021
BUY
$16.37 - $17.4 $172,376 - $183,221
10,530 Added 2.04%
525,760 $8.61 Million
Q2 2021

Aug 13, 2021
SELL
$16.13 - $16.98 $48,793 - $51,364
-3,025 Reduced 0.58%
515,230 $8.65 Million
Q1 2021

May 13, 2021
BUY
$15.68 - $16.83 $7.96 Million - $8.54 Million
507,600 Added 4763.96%
518,255 $8.29 Million
Q4 2020

Feb 11, 2021
SELL
$14.92 - $16.2 $19,396 - $21,060
-1,300 Reduced 10.87%
10,655 $173,000
Q3 2020

Nov 12, 2020
BUY
$14.92 - $16.07 $178,368 - $192,116
11,955 New
11,955 $182,000
Q3 2020

Nov 12, 2020
SELL
$14.92 - $16.07 $178,368 - $192,116
-11,955 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.74 - $15.29 $164,261 - $182,791
11,955 New
11,955 $178,000
Q3 2018

Nov 14, 2018
SELL
$14.86 - $16.15 $206,449 - $224,371
-13,893 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$14.9 - $15.74 $207,005 - $218,675
13,893 New
13,893 $217,000

Others Institutions Holding MHD

# of Institutions
120
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • Ticker MHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings Fund, Inc. 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 that are exempt from federal income taxes. The fund seeks to invest in secur...
More about MHD
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