SIT INVESTMENT ASSOCIATES INC
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 769317
Minneapolis, MN
Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,830,861
-$182,767 QoQ
Shares Held
994,190
-6.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#16
of 207 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,707,083,870 across 148 Asset Management names. MHD ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in MHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,830,861 | 994,190 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,013,628 | 1,065,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,897,292 | 331,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,540,263 | 301,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,255,616 | 290,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,620,569 | 308,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,870,985 | 331,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,495,974 | 355,413 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,296,943 | 355,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,551,345 | 376,767 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,295,543 | 360,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,725,262 | 264,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,739,079 | 321,503 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,744,663 | 393,748 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,002,930 | 412,103 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,845,015 | 430,668 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,465,176 | 430,668 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,624,989 | 465,565 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,523,130 | 508,540 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,606,691 | 525,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,645,559 | 515,230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,292,080 | 518,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $172,611 | 10,655 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $181,835 | 11,955 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $178,368 | 11,955 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||