Number of Shares
33,512.00
Current Holdings Value*
$393,430.00
% of Portfolio
5.64%
Total Estimate Gain
$-345,180.93
% of Total Estimate Gain
-26.00%

Sit Tax-Free Income Fund's Blackrock Muniholdings Fund Inc Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS II INC held 33,512.00 shares of Blackrock Muniholdings Fund Inc(MHD), totaling $393,430.00. This investment constitutes 5.64% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.06% of the outstanding Blackrock Muniholdings Fund Inc(MHD) stock.

The initial trade took place in 2021Q1. And since then Sit Tax-Free Income Fund has made 2 purchases of MHD, at an average price of $16.08, for a total of 82,602.00 shares. In addition, there have been 2 sales at an average price of $12.50 for 49,090.00 shares. Based on historical transaction data and MHD's current price of $11.01, Sit Tax-Free Income Fund's estimated gain on his MHD holdings is $-345,180.93, reflecting a -26.00% gain to date.

Sit Tax-Free Income Fund MHD ($11.01) Holding Chart

Sit Tax-Free Income Fund MHD ($11.01) 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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