Sit Tax-Free Income Fund VGM Holdings History
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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