SIT INVESTMENT ASSOCIATES INC

Holdings History for Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN)

Symbol: VTN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 493,294 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Invesco Trust for Investment Grade New York Municipals Common Stock (VTN)

18 Dec 2024 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 493,294 shares of Invesco Trust for Investment Grade New York Municipals Common Stock (VTN). This represents 3.4% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of Invesco Trust for Investment Grade New York Municipals Common Stock (VTN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	3.4%		$4,987,202	493,294			$10.11	13D/A	16 Dec 2024	18 Dec 2024, 13:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-4,689	-100%	$12.03	Q4 2025
30 Sep 2025	0%	0%	$52,000	4,689	0		$11.09	Q3 2025
30 Jun 2025	0%	-0%	$49,000	4,689	-15,523	-77%	$10.45	Q2 2025
31 Mar 2025	0%	-0.1%	$211,000	20,212	-389,040		$10.44	Q1 2025
31 Dec 2024	0.1%	-0.36%	$4,285,000	409,252	-1,522,408	-79%	$10.47	Q4 2024
30 Sep 2024	0.5%	-0.01%	$22,272,000	1,931,660	-22,596	-1.2%	$11.53	Q3 2024
30 Jun 2024	0.51%	+0.09%	$21,966,000	1,954,256	+340,895	+21%	$11.24	Q2 2024
31 Mar 2024	0.4%	+0.15%	$17,344,000	1,613,361	+594,000	+58%	$10.75	Q1 2024
31 Dec 2023	0.26%	+0.16%	$10,612,000	1,019,361	+607,578	+148%	$10.41	Q4 2023
30 Sep 2023	0.1%	+0.02%	$3,751,000	411,783	+80,771	+24%	$9.11	Q3 2023
30 Jun 2023	0.09%	-0%	$3,383,000	331,012	-2,712	-0.81%	$10.22	Q2 2023
31 Mar 2023	0.09%	+0.04%	$3,491,000	333,724	+138,576	+71%	$10.46	Q1 2023
31 Dec 2022	0.06%	+0.04%	$1,971,000	195,148	+138,675	+246%	$10.10	Q4 2022
30 Sep 2022	0.02%	0%	$540,000	56,473	0		$9.56	Q3 2022
30 Jun 2022	0.02%	0%	$608,000	56,473	0		$10.77	Q2 2022
31 Mar 2022	0.02%	0%	$655,000	56,473	0		$11.60	Q1 2022
31 Dec 2021	0.02%	+0.01%	$758,000	56,473	+40,973	+264%	$13.42	Q4 2021
30 Sep 2021	0.01%	0%	$209,000	15,500	0		$13.48	Q3 2021
30 Jun 2021	0.01%	0%	$215,000	15,500	0		$13.87	Q2 2021
31 Mar 2021	0.01%	0%	$203,000	15,500	0		$13.10	Q1 2021
31 Dec 2020	0.01%	0%	$202,000	15,500	0		$13.03	Q4 2020
30 Sep 2020	0.01%	0%	$192,000	15,500	0		$12.39	Q3 2020
30 Jun 2020	0.01%	0%	$189,000	15,500	0		$12.19	Q2 2020
31 Mar 2020	0.01%	0%	$188,000	15,500	0		$12.13	Q1 2020
31 Dec 2019	0.01%	0%	$211,000	15,500	0		$13.61	Q4 2019
30 Sep 2019	0.01%	0%	$211,000	15,500	0		$13.61	Q3 2019
30 Jun 2019	0.01%	0%	$212,000	15,500	0		$13.68	Q2 2019
31 Mar 2019	0.01%	0%	$202,000	15,500	0		$13.03	Q1 2019
31 Dec 2018	0.01%	0%	$185,000	15,500	0		$11.94	Q4 2018
30 Sep 2018	0%	0%	$193,000	15,500	0		$12.45	Q3 2018
30 Jun 2018	0.01%	0%	$198,000	15,500	0		$12.77	Q2 2018
31 Mar 2018	0%	0%	$199,000	15,500	0		$12.84	Q1 2018
31 Dec 2017	0.01%	0%	$213,000	15,500	0		$13.74	Q4 2017
30 Sep 2017	0.01%	0%	$212,000	15,500	0		$13.68	Q3 2017
30 Jun 2017	0.01%	0%	$212,000	15,500	0		$13.68	Q2 2017
31 Mar 2017	0.01%	0%	$209,000	15,500	0		$13.48	Q1 2017
31 Dec 2016	0.01%	0%	$206,000	15,500	0		$13.29	Q4 2016
30 Sep 2016	0.01%	-0%	$239,000	15,500	-300	-1.9%	$15.42	Q3 2016
30 Jun 2016	0.01%	0%	$259,000	15,800	0		$16.39	Q2 2016
31 Mar 2016	0%	0%	$243,000	15,800	0		$15.38	Q1 2016
31 Dec 2015	0%	0%	$231,000	15,800	0		$14.62	Q4 2015
30 Sep 2015	0%	+0%	$218,000	15,800	+12,400	+365%	$13.80	Q3 2015
30 Jun 2015	0%	0%	$45,000	3,400	0		$13.24	Q2 2015
31 Mar 2015	0%	-0%	$47,000	3,400	-6,200	-65%	$13.82	Q1 2015
31 Dec 2014	0%	0%	$131,000	9,600	0		$13.65	Q4 2014
30 Sep 2014	0%	0%	$129,000	9,600	0		$13.44	Q3 2014
30 Jun 2014	0%	0%	$136,000	9,600	0		$14.17	Q2 2014
31 Mar 2014	0%	0%	$139,000	9,600	0		$14.48	Q1 2014
31 Dec 2013	0%	0%	$126,000	9,600	0		$13.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.