SIT INVESTMENT ASSOCIATES INC
Position in CXE — Mfs High Income Municipal Trust
CIK 769317
Minneapolis, MN
Position in CXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,349,324
+$523,508 QoQ
Shares Held
633,241
+28.3% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 60 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. CXE ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in CXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,349,324 | 633,241 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,825,816 | 493,464 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,240,410 | 602,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,156,094 | 602,261 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,298,139 | 622,802 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,282,347 | 620,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,441,279 | 608,798 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,622,932 | 437,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,604 | 369,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $876,722 | 246,964 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $716,770 | 229,734 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,108,578 | 318,557 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $997,570 | 273,307 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $734,711 | 210,519 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $340,915 | 101,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $320,502 | 85,240 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||