SIT INVESTMENT ASSOCIATES INC
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 769317
Minneapolis, MN
Position in LEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,827,986
+$2,758,219 QoQ
Shares Held
2,295,354
+19.6% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEO 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. LEO ranks #52 (0.5% 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 LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,827,986 | 2,295,354 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,069,767 | 1,918,882 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,022,285 | 1,104,133 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,099,537 | 815,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,885,568 | 656,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,308,784 | 540,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,894,403 | 313,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,797,606 | 276,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,816 | 16,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,733 | 50,776 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $297,547 | 50,776 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $270,636 | 50,776 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $460,130 | 73,976 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $554,367 | 88,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $542,818 | 88,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $880,633 | 144,841 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $883,963 | 134,341 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $793,351 | 110,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $823,639 | 97,242 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $515,405 | 59,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $629,173 | 70,142 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $791,888 | 92,727 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,020,744 | 120,229 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,155,300 | 139,529 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,797,658 | 231,657 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,725,844 | 231,657 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||