Sit Investment Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sit Investment Associates’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-128,274	Closed	-$1.61M	–	523
2025 Q3	$1.61M	Sell	128,274 -14,005	-10%	-$165K	0.03%	331
2025 Q2	$1.66M	Hold	142,279	–	–	0.04%	332
2025 Q1	$1.7M	Sell	142,279 -6,300	-4%	-$76.6K	0.04%	324
2024 Q4	$1.77M	Buy	148,579 +10,000	+7%	+$124K	0.04%	331
2024 Q3	$1.78M	Sell	138,579 -16,600	-11%	-$210K	0.04%	320
2024 Q2	$1.92M	Sell	155,179 -27,500	-15%	-$323K	0.04%	297
2024 Q1	$2.19M	Buy	182,679 +16,600	+10%	+$195K	0.05%	288
2023 Q4	$1.95M	Sell	166,079 -65,507	-28%	-$717K	0.05%	300
2023 Q3	$2.41M	Sell	231,586 -84,324	-27%	-$971K	0.07%	269
2023 Q2	$3.73M	Sell	315,910 -42,258	-12%	-$499K	0.1%	222
2023 Q1	$4.37M	Sell	358,168 -29,119	-8%	-$357K	0.12%	200
2022 Q4	$4.67M	Sell	387,287 -8,497	-2%	-$99.3K	0.13%	189
2022 Q3	$4.55M	Sell	395,784 -112,961	-22%	-$1.49M	0.14%	176
2022 Q2	$6.55M	Sell	508,745 -26,899	-5%	-$353K	0.2%	142
2022 Q1	$7.47M	Sell	535,644 -90,408	-14%	-$1.35M	0.2%	149
2021 Q4	$10.7M	Sell	626,052 -75,936	-11%	-$1.25M	0.25%	126
2021 Q3	$11.4M	Sell	701,988 -19,356	-3%	-$327K	0.3%	104
2021 Q2	$11.9M	Buy	721,344 +25,302	+4%	+$407K	0.29%	100
2021 Q1	$10.9M	Buy	696,042 +148,063	+27%	+$2.32M	0.29%	103
2020 Q4	$8.58M	Buy	547,979 +123,296	+29%	+$1.87M	0.23%	128
2020 Q3	$6.25M	Sell	424,683 -78,841	-16%	-$1.18M	0.18%	163
2020 Q2	$7.28M	Buy	503,524 +290,517	+136%	+$4.1M	0.23%	128
2020 Q1	$3.01M	Buy	213,007 +80,289	+60%	+$1.22M	0.11%	215
2019 Q4	$2.03M	Sell	132,718 -2,900	-2%	-$44.7K	0.06%	290
2019 Q3	$2.08M	Hold	135,618	–	–	0.06%	276
2019 Q2	$2.06M	Hold	135,618	–	–	0.06%	277
2019 Q1	$1.96M	Sell	135,618 -12,864	-9%	-$185K	0.06%	269
2018 Q4	$2.01M	Buy	+148,482	New	+$1.99M	0.06%	265
2013 Q3	–	Sell	-30,763	Closed	-$438K	–	449
2013 Q2	$438K	Buy	+30,763	New	+$478K	0.01%	374