BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q4 2020
Shares 467,460 Value ($000) $6,180 Avg Close — Range —
Q3 2020
Shares 488,552 Value ($000) $6,293 Avg Close — Range —
Q2 2020
Shares 494,737 Value ($000) $6,006 Avg Close — Range —
Q1 2020
Shares 493,738 Value ($000) $5,900 Avg Close — Range —
Q4 2019
Shares 520,103 Value ($000) $6,538 Avg Close — Range —
Q3 2019
Shares 404,030 Value ($000) $5,168 Avg Close — Range —
Q2 2019
Shares 340,338 Value ($000) $4,230 Avg Close — Range —
Q1 2019
Shares 332,738 Value ($000) $4,029 Avg Close — Range —
Q4 2018
Shares 325,740 Value ($000) $3,687 Avg Close — Range —
Q3 2018
Shares 297,740 Value ($000) $3,442 Avg Close — Range —
Q2 2018
Shares 317,342 Value ($000) $3,929 Avg Close — Range —
Q1 2018
Shares 338,913 Value ($000) $4,243 Avg Close — Range —
Q4 2017
Shares 339,109 Value ($000) $4,537 Avg Close — Range —
Q3 2017
Shares 295,812 Value ($000) $4,023 Avg Close — Range —
Q2 2017
Shares 298,212 Value ($000) $4,008 Avg Close — Range —
Q1 2017
Shares 311,712 Value ($000) $4,111 Avg Close — Range —
Q4 2016
Shares 326,622 Value ($000) $4,436 Avg Close — Range —
Q3 2016
Shares 304,794 Value ($000) $4,426 Avg Close — Range —
Q2 2016
Shares 304,498 Value ($000) $4,647 Avg Close — Range —
Q1 2016
Shares 322,285 Value ($000) $4,528 Avg Close — Range —
Q4 2015
Shares 316,985 Value ($000) $4,352 Avg Close — Range —
Q3 2015
Shares 284,626 Value ($000) $3,675 Avg Close — Range —
Q2 2015
Shares 247,327 Value ($000) $3,208 Avg Close — Range —
Q1 2015
Shares 330,897 Value ($000) $4,460 Avg Close — Range —
Q4 2014
Shares 284,354 Value ($000) $3,788 Avg Close — Range —
Q3 2014
Shares 255,066 Value ($000) $3,308 Avg Close — Range —
Q2 2014
Shares 245,066 Value ($000) $3,237 Avg Close — Range —
Q1 2014
Shares 276,166 Value ($000) $3,491 Avg Close — Range —
Q4 2013
Shares 172,039 Value ($000) $2,040 Avg Close — Range —