Number of Shares
56,447.00
Current Holdings Value*
$562,210.00
% of Portfolio
8.06%
Total Estimate Gain
$-209,796.52
% of Total Estimate Gain
-22.98%

Sit Tax-Free Income Fund's Invesco Trust for Investment Grade Municipals Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS II INC held 56,447.00 shares of Invesco Trust for Investment Grade Municipals(VGM), totaling $562,210.00. This investment constitutes 8.06% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.1% of the outstanding Invesco Trust for Investment Grade Municipals(VGM) stock.

The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 4 purchases of VGM, at an average price of $12.71, for a total of 71,847.00 shares. In addition, there have been 3 sales at an average price of $11.09 for 15,400.00 shares. Based on historical transaction data and VGM's current price of $9.43, Sit Tax-Free Income Fund's estimated gain on his VGM holdings is $-209,796.52, reflecting a -22.98% gain to date.

Sit Tax-Free Income Fund VGM ($9.43) Holding Chart

Sit Tax-Free Income Fund VGM ($9.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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