SIT INVESTMENT ASSOCIATES INC
Position in VMO — Invesco Municipal Opportunity Trust
CIK 769317
Minneapolis, MN
Position in VMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,158,801
+$224,638 QoQ
Shares Held
623,992
0.0% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMO 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. VMO ranks #87 (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 VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,801 | 623,992 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,934,163 | 623,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,971,603 | 623,992 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,034,002 | 623,992 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,728,246 | 623,992 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,786,494 | 1,241,991 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,351,051 | 1,373,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,326,865 | 1,492,392 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,351,955 | 3,110,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,007,006 | 2,775,643 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,376,029 | 1,183,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,925,813 | 1,449,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,453,763 | 1,527,882 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,973,628 | 1,424,427 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,060,022 | 1,317,863 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,544,783 | 1,047,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,344,154 | 710,954 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,667,309 | 669,634 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,731,644 | 704,681 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,029,170 | 732,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,963,237 | 732,591 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,655,549 | 732,591 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,819,464 | 843,952 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,591,709 | 866,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,485,413 | 1,052,733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,922,478 | 866,592 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||