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

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Blackrock Muniholdings Quality Fund Ii, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 339,855 shares of MUE stock, worth $3.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
339,855
Previous 353,124 3.76%
Holding current value
$3.4 Million
Previous $3.6 Million 0.86%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.11 - $10.82 $134,149 - $143,570
-13,269 Reduced 3.76%
339,855 $3.63 Million
Q2 2024

Aug 14, 2024
SELL
$9.7 - $10.2 $327,462 - $344,341
-33,759 Reduced 8.73%
353,124 $3.6 Million
Q1 2024

May 14, 2024
BUY
$9.76 - $10.18 $552,162 - $575,923
56,574 Added 17.13%
386,883 $3.94 Million
Q4 2023

Feb 13, 2024
BUY
$8.54 - $10.12 $631,191 - $747,969
73,910 Added 28.83%
330,309 $3.31 Million
Q3 2023

Nov 13, 2023
SELL
$8.78 - $9.93 $5,268 - $5,958
-600 Reduced 0.23%
256,399 $2.25 Million
Q2 2023

Aug 10, 2023
SELL
$9.4 - $10.01 $845,943 - $900,839
-89,994 Reduced 25.94%
256,999 $2.5 Million
Q1 2023

May 11, 2023
SELL
$9.78 - $10.55 $464,403 - $500,966
-47,485 Reduced 12.04%
346,993 $3.48 Million
Q4 2022

Feb 10, 2023
SELL
$9.37 - $10.48 $75,718 - $84,688
-8,081 Reduced 2.01%
394,478 $3.93 Million
Q3 2022

Nov 10, 2022
SELL
$9.72 - $11.9 $323,180 - $395,663
-33,249 Reduced 7.63%
402,559 $3.91 Million
Q2 2022

Aug 11, 2022
SELL
$10.26 - $12.21 $312,458 - $371,843
-30,454 Reduced 6.53%
435,808 $4.8 Million
Q1 2022

May 12, 2022
BUY
$11.49 - $13.93 $178,290 - $216,151
15,517 Added 3.44%
466,262 $5.64 Million
Q4 2021

Feb 11, 2022
SELL
$13.55 - $14.5 $502,176 - $537,384
-37,061 Reduced 7.6%
450,745 $6.32 Million
Q3 2021

Nov 12, 2021
SELL
$13.77 - $14.95 $1.26 Million - $1.37 Million
-91,771 Reduced 15.83%
487,806 $6.73 Million
Q2 2021

Aug 13, 2021
BUY
$13.35 - $14.05 $203,040 - $213,686
15,209 Added 2.69%
579,577 $8.12 Million
Q1 2021

May 13, 2021
SELL
$12.9 - $13.93 $1,793 - $1,936
-139 Reduced 0.02%
564,368 $7.56 Million
Q4 2020

Feb 11, 2021
SELL
$12.5 - $13.65 $735,737 - $803,425
-58,859 Reduced 9.44%
564,507 $7.71 Million
Q3 2020

Nov 12, 2020
SELL
$12.5 - $13.3 $69,937 - $74,413
-5,595 Reduced 0.89%
623,366 $7.94 Million
Q3 2020

Nov 12, 2020
BUY
$12.5 - $13.3 $482,500 - $513,380
38,600 Added 6.54%
628,961 $8.03 Million
Q2 2020

Aug 13, 2020
SELL
$11.1 - $12.54 $11,077 - $12,514
-998 Reduced 0.17%
590,361 $7.32 Million
Q1 2020

May 13, 2020
SELL
$10.05 - $13.25 $388,935 - $512,775
-38,700 Reduced 6.14%
591,359 $7.1 Million
Q4 2019

Feb 13, 2020
BUY
$12.46 - $12.83 $13,681 - $14,087
1,098 Added 0.17%
630,059 $7.95 Million
Q3 2019

Nov 13, 2019
BUY
$12.45 - $12.98 $96,014 - $100,101
7,712 Added 1.24%
628,961 $8.03 Million
Q2 2019

Aug 14, 2019
BUY
$12.07 - $12.58 $1.69 Million - $1.76 Million
139,814 Added 29.04%
621,249 $7.82 Million
Q1 2019

May 14, 2019
SELL
$11.71 - $12.38 $896,587 - $947,887
-76,566 Reduced 13.72%
481,435 $5.92 Million
Q4 2018

Jan 14, 2019
BUY
$11.31 - $12.05 $1.64 Million - $1.74 Million
144,751 Added 35.03%
558,001 $6.4 Million
Q3 2018

Nov 14, 2018
BUY
$11.72 - $12.42 $234,400 - $248,400
20,000 Added 5.09%
413,250 $4.98 Million
Q2 2018

Jul 19, 2018
BUY
$12.04 - $12.37 $1.04 Million - $1.06 Million
85,983 Added 27.98%
393,250 $4.81 Million
Q1 2018

Apr 20, 2018
SELL
$12.18 - $13.97 $367,093 - $421,041
-30,139 Reduced 8.93%
307,267 $3.76 Million
Q4 2017

Jan 10, 2018
BUY
$13.63 - $14.09 $164,200 - $169,742
12,047 Added 3.7%
337,406 $4.69 Million
Q3 2017

Oct 18, 2017
BUY
$13.93 - $14.29 $4.53 Million - $4.65 Million
325,359
325,359 $4.53 Million

Others Institutions Holding MUE

# of Institutions
68
Shares Held
8.96M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE Quotes by TradingView
  • Ticker MUE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was forme...
More about MUE
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