BLACKROCK MUNIHLDGS FD II IN

CUSIP: 09253P109 Class: COM

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

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

Q4 2020
Shares 164,252 Value ($000) $2,479 Avg Close Range
Q3 2020
Shares 164,252 Value ($000) $2,410 Avg Close Range
Q2 2020
Shares 189,248 Value ($000) $2,712 Avg Close Range
Q1 2020
Shares 196,250 Value ($000) $2,696 Avg Close Range
Q4 2019
Shares 213,078 Value ($000) $3,245 Avg Close Range
Q3 2019
Shares 229,912 Value ($000) $3,467 Avg Close Range
Q2 2019
Shares 266,116 Value ($000) $4,016 Avg Close Range
Q1 2019
Shares 323,748 Value ($000) $4,788 Avg Close Range
Q4 2018
Shares 332,817 Value ($000) $4,313 Avg Close Range
Q3 2018
Shares 275,500 Value ($000) $3,669 Avg Close Range
Q2 2018
Shares 234,144 Value ($000) $3,243 Avg Close Range
Q1 2018
Shares 192,057 Value ($000) $2,670 Avg Close Range
Q4 2017
Shares 108,724 Value ($000) $1,607 Avg Close Range
Q3 2017
Shares 59,698 Value ($000) $935 Avg Close Range
Q2 2017
Shares 72,841 Value ($000) $1,150 Avg Close Range
Q1 2017
Shares 132,453 Value ($000) $2,057 Avg Close Range
Q4 2016
Shares 145,591 Value ($000) $2,139 Avg Close Range
Q3 2016
Shares 117,503 Value ($000) $1,955 Avg Close Range
Q2 2016
Shares 121,503 Value ($000) $2,062 Avg Close Range
Q1 2016
Shares 153,337 Value ($000) $2,492 Avg Close Range
Q4 2015
Shares 164,233 Value ($000) $2,521 Avg Close Range
Q3 2015
Shares 178,633 Value ($000) $2,669 Avg Close Range
Q2 2015
Shares 148,155 Value ($000) $2,128 Avg Close Range
Q2 2014
Shares 12,349 Value ($000) $188 Avg Close Range
Q1 2014
Shares 36,689 Value ($000) $531 Avg Close Range
Q4 2013
Shares 64,597 Value ($000) $862 Avg Close Range