Number of Shares
67,772.00
Current Holdings Value*
$654,000.00
% of Portfolio
9.38%
Total Estimate Gain
$-244,169.28
% of Total Estimate Gain
-25.54%

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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