Sit Tax-Free Income Fund VKQ Holdings History
Sit Tax-Free Income Fund's Invesco Municipal Trust Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS II INC held 67,772.00 shares of Invesco Municipal Trust(VKQ), totaling $654,000.00. This investment constitutes 9.38% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.12% of the outstanding Invesco Municipal Trust(VKQ) stock.
The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 3 purchases of VKQ, at an average price of $12.44, for a total of 76,872.00 shares. In addition, there have been 1 sales at an average price of $9.50 for 9,100.00 shares. Based on historical transaction data and VKQ's current price of $9.23, Sit Tax-Free Income Fund's estimated gain on his VKQ holdings is $-244,169.28, reflecting a -25.54% gain to date.
Sit Tax-Free Income Fund VKQ ($9.23) Holding Chart
Sit Tax-Free Income Fund VKQ ($9.23) 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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