SIT INVESTMENT ASSOCIATES INC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 769317
Minneapolis, MN
Position in IQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,658,079
+$328,956 QoQ
Shares Held
657,913
0.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQI 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. IQI ranks #82 (0.2% 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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,658,079 | 657,913 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,329,123 | 657,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,911,911 | 693,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,289,068 | 740,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,001,822 | 746,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,484,663 | 773,209 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,915,608 | 802,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,147,950 | 780,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,302,439 | 736,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,625,255 | 787,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,784,248 | 818,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,528,695 | 778,152 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,105,512 | 847,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,976,231 | 899,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,609,145 | 913,922 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,344,107 | 913,922 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,304,046 | 911,268 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,287,934 | 908,026 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,510,655 | 920,578 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,001,418 | 910,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,394,337 | 844,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,758,757 | 829,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,867,511 | 756,711 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,666,756 | 782,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,726,632 | 732,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,172,443 | 783,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||