Sit Tax-Free Income Fund VKI Holdings History
Sit Tax-Free Income Fund's Invesco Advantage Municipal Income Trust II Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS II INC held 55,874.00 shares of Invesco Advantage Municipal Income Trust II(VKI), totaling $477,160.00. This investment constitutes 6.84% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.13% of the outstanding Invesco Advantage Municipal Income Trust II(VKI) stock.
The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 6 purchases of VKI, at an average price of $11.13, for a total of 115,007.00 shares. In addition, there have been 3 sales at an average price of $9.53 for 59,133.00 shares. Based on historical transaction data and VKI's current price of $8.29, Sit Tax-Free Income Fund's estimated gain on his VKI holdings is $-254,161.68, reflecting a -19.85% gain to date.
Sit Tax-Free Income Fund VKI ($8.29) Holding Chart
Sit Tax-Free Income Fund VKI ($8.29) 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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