SIT INVESTMENT ASSOCIATES INC
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 769317
Minneapolis, MN
Position in MQY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,474,810
-$2,720,522 QoQ
Shares Held
816,794
-26.5% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#15
of 205 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. MQY ranks #75 (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 MQY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,474,810 | 816,794 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,195,332 | 1,110,686 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $545,898 | 47,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $621,243 | 47,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $581,912 | 47,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $971,351 | 79,294 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,758,700 | 144,274 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,166,179 | 113,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,647,232 | 142,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,866,824 | 157,671 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,828,983 | 157,671 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,881,041 | 170,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,197,019 | 173,130 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,732,212 | 198,130 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,556,513 | 220,354 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,822,454 | 235,954 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,641,910 | 277,129 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $450,133 | 30,937 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||