Number of Shares
30,464.00
Current Holdings Value*
$304,640.00
% of Portfolio
4.37%
Total Estimate Gain
$-148,525.96
% of Total Estimate Gain
-20.29%

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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