BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,352 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 103,192 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 62,823 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 64,522 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,351 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,816 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,816 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,416 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,416 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,753 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,353 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83,353 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 93,696 Value ($000) $1,161 Avg Close — Range —
Q1 2022
Shares 93,696 Value ($000) $1,240 Avg Close — Range —
Q4 2021
Shares 93,696 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 93,696 Value ($000) $1,430 Avg Close — Range —
Q2 2021
Shares 120,221 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 132,120 Value ($000) $1,996 Avg Close — Range —
Q4 2020
Shares 134,620 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 136,893 Value ($000) $1,949 Avg Close — Range —
Q2 2020
Shares 181,433 Value ($000) $2,486 Avg Close — Range —
Q1 2020
Shares 196,223 Value ($000) $2,600 Avg Close — Range —
Q4 2019
Shares 229,859 Value ($000) $3,230 Avg Close — Range —
Q3 2019
Shares 227,920 Value ($000) $3,225 Avg Close — Range —
Q2 2019
Shares 209,504 Value ($000) $2,883 Avg Close — Range —
Q1 2019
Shares 104,313 Value ($000) $1,399 Avg Close — Range —
Q4 2018
Shares 110,669 Value ($000) $1,381 Avg Close — Range —
Q3 2018
Shares 120,669 Value ($000) $1,542 Avg Close — Range —
Q2 2018
Shares 120,669 Value ($000) $1,567 Avg Close — Range —
Q1 2018
Shares 131,969 Value ($000) $1,735 Avg Close — Range —
Q4 2017
Shares 62,486 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 67,936 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 71,914 Value ($000) $1,041 Avg Close — Range —
Q1 2017
Shares 83,614 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 67,214 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 29,629 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 19,761 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 40,788 Value ($000) $614 Avg Close — Range —
Q4 2015
Shares 40,788 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 49,031 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 52,578 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 32,509 Value ($000) $467 Avg Close — Range —