BLACKROCK MUNIYIELD PA QLTY

CUSIP: 09255G107 Class: COM

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

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

Q4 2025
Shares 168,799 Value ($000) $2 Avg Close Range
Q3 2025
Shares 165,070 Value ($000) $2 Avg Close Range
Q2 2025
Shares 55,573 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,700 Value ($000) $1 Avg Close Range
Q4 2024
Shares 48,700 Value ($000) $1 Avg Close Range
Q3 2024
Shares 48,700 Value ($000) $1 Avg Close Range
Q2 2024
Shares 303,702 Value ($000) $4 Avg Close Range
Q1 2024
Shares 438,090 Value ($000) $5 Avg Close Range
Q4 2023
Shares 429,991 Value ($000) $5 Avg Close Range
Q3 2023
Shares 263,942 Value ($000) $3 Avg Close Range
Q2 2023
Shares 237,510 Value ($000) $3 Avg Close Range
Q1 2023
Shares 229,001 Value ($000) $3 Avg Close Range
Q4 2022
Shares 48,700 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,800 Value ($000) $579 Avg Close Range
Q2 2022
Shares 51,700 Value ($000) $653 Avg Close Range
Q1 2022
Shares 51,700 Value ($000) $675 Avg Close Range
Q4 2021
Shares 51,700 Value ($000) $865 Avg Close Range
Q3 2021
Shares 51,700 Value ($000) $830 Avg Close Range
Q2 2021
Shares 51,700 Value ($000) $815 Avg Close Range
Q1 2021
Shares 51,700 Value ($000) $762 Avg Close Range
Q4 2020
Shares 51,700 Value ($000) $771 Avg Close Range
Q3 2020
Shares 51,700 Value ($000) $719 Avg Close Range
Q2 2020
Shares 75,100 Value ($000) $1,019 Avg Close Range
Q1 2020
Shares 51,700 Value ($000) $694 Avg Close Range
Q4 2019
Shares 164,719 Value ($000) $2,354 Avg Close Range
Q3 2019
Shares 164,985 Value ($000) $2,344 Avg Close Range
Q2 2019
Shares 164,985 Value ($000) $2,313 Avg Close Range
Q1 2019
Shares 165,885 Value ($000) $2,258 Avg Close Range
Q4 2018
Shares 180,866 Value ($000) $2,270 Avg Close Range
Q3 2018
Shares 51,700 Value ($000) $659 Avg Close Range
Q2 2018
Shares 51,700 Value ($000) $695 Avg Close Range
Q1 2018
Shares 51,700 Value ($000) $713 Avg Close Range
Q4 2017
Shares 51,700 Value ($000) $742 Avg Close Range
Q3 2017
Shares 51,700 Value ($000) $745 Avg Close Range
Q2 2017
Shares 51,700 Value ($000) $741 Avg Close Range
Q1 2017
Shares 51,700 Value ($000) $731 Avg Close Range
Q4 2016
Shares 51,700 Value ($000) $729 Avg Close Range
Q3 2016
Shares 51,700 Value ($000) $828 Avg Close Range
Q2 2016
Shares 51,700 Value ($000) $826 Avg Close Range
Q1 2016
Shares 51,700 Value ($000) $788 Avg Close Range
Q4 2015
Shares 51,700 Value ($000) $752 Avg Close Range
Q3 2015
Shares 51,700 Value ($000) $702 Avg Close Range
Q2 2015
Shares 51,700 Value ($000) $694 Avg Close Range
Q1 2015
Shares 53,800 Value ($000) $781 Avg Close Range
Q4 2014
Shares 54,700 Value ($000) $784 Avg Close Range
Q3 2014
Shares 54,700 Value ($000) $769 Avg Close Range
Q2 2014
Shares 54,700 Value ($000) $771 Avg Close Range
Q1 2014
Shares 54,700 Value ($000) $763 Avg Close Range
Q4 2013
Shares 54,700 Value ($000) $701 Avg Close Range
Q3 2013
Shares 54,700 Value ($000) $735 Avg Close Range
Q2 2013
Shares 54,700 Value ($000) $777 Avg Close Range