BLACKROCK MUNIHLDNGS CALI QL

CUSIP: 09254L107 Class: COM

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

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

Q4 2025
Shares 126,740 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,721,662 Value ($000) $19 Avg Close Range
Q2 2025
Shares 1,481,893 Value ($000) $15 Avg Close Range
Q1 2025
Shares 1,894,225 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,914,224 Value ($000) $20 Avg Close Range
Q3 2024
Shares 2,029,402 Value ($000) $23 Avg Close Range
Q2 2024
Shares 2,656,584 Value ($000) $29 Avg Close Range
Q1 2024
Shares 2,628,728 Value ($000) $29 Avg Close Range
Q4 2023
Shares 2,515,324 Value ($000) $28 Avg Close Range
Q3 2023
Shares 909,913 Value ($000) $9 Avg Close Range
Q2 2023
Shares 947,240 Value ($000) $10 Avg Close Range
Q1 2023
Shares 947,240 Value ($000) $10 Avg Close Range
Q4 2022
Shares 519,563 Value ($000) $6 Avg Close Range
Q3 2022
Shares 228,337 Value ($000) $2,452 Avg Close Range
Q2 2022
Shares 98,989 Value ($000) $1,185 Avg Close Range
Q4 2019
Shares 145,917 Value ($000) $2,041 Avg Close Range
Q3 2019
Shares 181,020 Value ($000) $2,556 Avg Close Range
Q2 2019
Shares 181,020 Value ($000) $2,471 Avg Close Range
Q1 2019
Shares 182,020 Value ($000) $2,412 Avg Close Range
Q4 2018
Shares 199,820 Value ($000) $2,464 Avg Close Range