SIT INVESTMENT ASSOCIATES INC
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 769317
Minneapolis, MN
Position in VPV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$143,963
-$69,515 QoQ
Shares Held
13,620
-33.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 39 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names. VPV ranks #147 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Mfs Intermediate Income Trust
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in VPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,963 | 13,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $213,478 | 20,409 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $290,520 | 28,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $519,951 | 51,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,670 | 51,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,709,321 | 457,660 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,837,401 | 2,549,726 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,512,659 | 2,441,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,190,410 | 2,360,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,602,970 | 1,860,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,631,027 | 1,411,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,942,069 | 1,414,003 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,852,083 | 1,280,088 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,809,999 | 1,205,102 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,599,453 | 1,098,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,160,877 | 588,994 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,879,449 | 588,994 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,908,906 | 637,717 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,935,703 | 372,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,745,749 | 205,213 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $517,549 | 39,659 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,147,889 | 89,960 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,102,909 | 89,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,838,603 | 154,895 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $783,199 | 64,514 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||