Sit Tax-Free Income Fund MUE Holdings History
Sit Tax-Free Income Fund's BlackRock MuniHoldings Quality Fund II Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS II INC held 30,464.00 shares of BlackRock MuniHoldings Quality Fund II Inc(MUE), totaling $304,640.00. This investment constitutes 4.37% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.14% of the outstanding BlackRock MuniHoldings Quality Fund II Inc(MUE) stock.
The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 3 purchases of MUE, at an average price of $12.52, for a total of 58,489.00 shares. In addition, there have been 3 sales at an average price of $10.33 for 28,025.00 shares. Based on historical transaction data and MUE's current price of $9.65, Sit Tax-Free Income Fund's estimated gain on his MUE holdings is $-148,525.96, reflecting a -20.29% gain to date.
Sit Tax-Free Income Fund MUE ($9.65) Holding Chart
Sit Tax-Free Income Fund MUE ($9.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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