News + Filings Transactions Holdings
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SIT INVESTMENT ASSOCIATES INC
> MPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 237,510 | 8,509 | 2,776,000 | 88,000 | $11.69 |
| 03/31/2023 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 229,001 | 180,301 | 2,688,000 | 2,152,000 | $11.74 |
| 12/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 48,700 | -100 | 536,000 | -43,000 | $11.01 |
| 09/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 48,800 | -2,900 | 579,000 | -74,000 | $11.86 |
| 06/30/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 653,000 | -22,000 | $12.63 |
| 03/31/2022 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 675,000 | -190,000 | $13.06 |
| 12/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 865,000 | 35,000 | $16.73 |
| 09/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 830,000 | 15,000 | $16.05 |
| 06/30/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 815,000 | 53,000 | $15.76 |
| 03/31/2021 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 762,000 | -9,000 | $14.74 |
| 12/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 771,000 | 52,000 | $14.91 |
| 09/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | -23,400 | 719,000 | -300,000 | $13.91 |
| 06/30/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 75,100 | 23,400 | 1,019,000 | 325,000 | $13.57 |
| 03/31/2020 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | -113,019 | 694,000 | -1,660,000 | $13.42 |
| 12/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 164,719 | -266 | 2,354,000 | 10,000 | $14.29 |
| 09/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 164,985 | 0 | 2,344,000 | 31,000 | $14.21 |
| 06/30/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 164,985 | -900 | 2,313,000 | 55,000 | $14.02 |
| 03/31/2019 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 165,885 | -14,981 | 2,258,000 | -12,000 | $13.61 |
| 12/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 180,866 | 129,166 | 2,270,000 | 1,611,000 | $12.55 |
| 09/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 659,000 | -36,000 | $12.75 |
| 06/30/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 695,000 | -18,000 | $13.44 |
| 03/31/2018 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 713,000 | -29,000 | $13.79 |
| 12/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 742,000 | -3,000 | $14.35 |
| 09/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 745,000 | 4,000 | $14.41 |
| 06/30/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 741,000 | 10,000 | $14.33 |
| 03/31/2017 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 731,000 | 2,000 | $14.14 |
| 12/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 729,000 | -99,000 | $14.10 |
| 09/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 828,000 | 76,000 | $16.02 |
| 06/30/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 826,000 | 38,000 | $15.98 |
| 03/31/2016 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 788,000 | 36,000 | $15.24 |
| 12/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 0 | 752,000 | 50,000 | $14.55 |
| 09/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | 51,700 | 702,000 | 702,000 | $13.58 |
| 06/30/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 51,700 | -2,100 | 694,000 | -87,000 | $13.42 |
| 03/31/2015 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 53,800 | 53,800 | 781,000 | 781,000 | $14.52 |
| 12/31/2014 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | 54,700 | 54,700 | 784,000 | 784,000 | $14.33 |
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