SIT INVESTMENT ASSOCIATES INC
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 769317
Minneapolis, MN
Position in FMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$401,426
+$19,565 QoQ
Shares Held
34,937
0.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,593,955,665 across 148 Asset Management names. FMN ranks #139 (0.0% 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 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 | |
| 8 | PIM |
Franklin Master Intermediate Income Trust
|
22,681,925 | $73,262,617 |
All Filings in FMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,426 | 34,937 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $381,861 | 34,937 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,929 | 3,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,671 | 3,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,197 | 3,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,008 | 3,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,044 | 5,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,297,261 | 265,480 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,516,600 | 220,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,009,595 | 91,201 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,066 | 44,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $301,530 | 31,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $300,850 | 28,302 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $570,549 | 52,731 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $345,471 | 32,902 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $340,206 | 32,902 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $363,896 | 32,902 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $418,184 | 32,902 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $494,517 | 32,902 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $575,564 | 37,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $588,346 | 37,594 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $546,240 | 37,594 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $724,312 | 48,940 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $813,304 | 56,994 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $810,849 | 61,428 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $831,754 | 63,736 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||