SIT INVESTMENT ASSOCIATES INC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 769317
Minneapolis, MN
Position in VKI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,581,185
-$140,722 QoQ
Shares Held
272,277
-13.4% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VKI 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. VKI ranks #104 (0.1% 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 VKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,185 | 272,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,721,907 | 314,308 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,925,447 | 540,071 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,334,913 | 608,314 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,150,312 | 615,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,254,918 | 615,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,585,672 | 639,093 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,856,855 | 629,093 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,139,037 | 804,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,173,327 | 1,196,862 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,304,511 | 1,337,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,348,479 | 1,396,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,349,050 | 1,468,377 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,037,913 | 1,463,290 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,442,653 | 1,332,090 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,000,930 | 1,108,489 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,525,209 | 797,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,685,301 | 925,937 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,528,577 | 946,517 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,136,882 | 974,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,727,704 | 1,042,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,776,030 | 1,078,146 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,207,606 | 1,075,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,685,652 | 988,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,186,690 | 973,871 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,027,011 | 878,969 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||