Sit Tax-Free Income Fund VPV Holdings History
Sit Tax-Free Income Fund's Invesco Pennsylvania Value Municipal Income Trust Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS II INC held 8,257.00 shares of Invesco Pennsylvania Value Municipal Income Trust(VPV), totaling $84,140.00. This investment constitutes 1.21% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.05% of the outstanding Invesco Pennsylvania Value Municipal Income Trust(VPV) stock.
The initial trade took place in 2021Q2. And since then Sit Tax-Free Income Fund has made 2 purchases of VPV, at an average price of $13.22, for a total of 31,500.00 shares. In addition, there have been 1 sales at an average price of $11.00 for 23,243.00 shares. Based on historical transaction data and VPV's current price of $10.12, Sit Tax-Free Income Fund's estimated gain on his VPV holdings is $-77,256.16, reflecting a -18.55% gain to date.
Sit Tax-Free Income Fund VPV ($10.12) Holding Chart
Sit Tax-Free Income Fund VPV ($10.12) 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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