Number of Shares
43,083.00
Current Holdings Value*
$473,480.00
% of Portfolio
6.79%
Total Estimate Gain
$-173,287.28
% of Total Estimate Gain
-17.20%

Sit Tax-Free Income Fund's BLACKROCK MUNIYIELD QUALITY FUND III, INC. Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS II INC held 43,083.00 shares of BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYI), totaling $473,480.00. This investment constitutes 6.79% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.06% of the outstanding BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYI) stock.

The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 1 purchases of MYI, at an average price of $13.23, for a total of 76,171.00 shares. In addition, there have been 2 sales at an average price of $11.48 for 33,088.00 shares. Based on historical transaction data and MYI's current price of $10.55, Sit Tax-Free Income Fund's estimated gain on his MYI holdings is $-173,287.28, reflecting a -17.20% gain to date.

Sit Tax-Free Income Fund MYI ($10.55) Holding Chart

Sit Tax-Free Income Fund MYI ($10.55) 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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