BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 25,412 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 261,314 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,300 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 15,300 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 15,300 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 15,300 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 15,300 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 15,300 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 21,000 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $186 Avg Close — Range —