SIT INVESTMENT ASSOCIATES INC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 769317
Minneapolis, MN
Position in VGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,398,244
-$209,030 QoQ
Shares Held
603,608
-9.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VGM 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. VGM ranks #85 (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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,398,244 | 603,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,607,274 | 669,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,499,832 | 723,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,366,914 | 727,956 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,908,302 | 727,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,936,025 | 2,001,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,096,336 | 2,286,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,313,587 | 2,491,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,623,579 | 3,079,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,904,031 | 2,424,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,538,251 | 2,278,893 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,123,553 | 2,720,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,636,473 | 3,052,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,838,643 | 2,901,272 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,070,920 | 1,897,604 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,877,639 | 1,696,329 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,280,425 | 881,332 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,249,897 | 882,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,183,111 | 872,091 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,075,825 | 882,091 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,366,915 | 882,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,025,386 | 892,091 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,220,449 | 1,000,791 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,561,786 | 1,011,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,517,476 | 1,122,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,797,844 | 810,409 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||