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 - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 493K 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)

2024-12-18 - Sit Investment Associates, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 493K shares of Invesco Trust for Investment Grade New York Municipals Common Stock (VTN). This represents 3.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	3.4%		$5.15M	493K			$10.44	13D/A	12/16/2024	18 Dec 2024 13:11:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.36%	$4.29M	409K	-1,522,408	-78.8%	$10.47	Q4 2024
9/30/2024	0.5%	-0.01%	$22.3M	1.93M	-22,596	-1.16%	$11.53	Q3 2024
6/30/2024	0.51%	+0.09%	$22M	1.95M	+340,895	+21.1%	$11.24	Q2 2024
3/31/2024	0.4%	+0.16%	$17.3M	1.61M	+594,000	+58.3%	$10.75	Q1 2024
12/31/2023	0.26%	+0.17%	$10.6M	1.02M	+607,578	+148%	$10.41	Q4 2023
9/30/2023	0.1%	+0.02%	$3.75M	412K	+80,771	+24.4%	$9.11	Q3 2023
6/30/2023	0.09%	0%	$3.38M	331K	-2,712	-0.81%	$10.22	Q2 2023
3/31/2023	0.09%	+0.04%	$3.49M	334K	+138,576	+71%	$10.46	Q1 2023
12/31/2022	0.06%	+0.04%	$1.97M	195K	+138,675	+246%	$10.10	Q4 2022
9/30/2022	0.02%		$540K	56.5K			$9.56	Q3 2022
6/30/2022	0.02%		$608K	56.5K			$10.77	Q2 2022
3/31/2022	0.02%		$655K	56.5K			$11.60	Q1 2022
12/31/2021	0.02%	+0.01%	$758K	56.5K	+40,973	+264%	$13.42	Q4 2021
9/30/2021	0.01%		$209K	15.5K			$13.48	Q3 2021
6/30/2021	0.01%		$215K	15.5K			$13.87	Q2 2021
3/31/2021	0.01%		$203K	15.5K			$13.10	Q1 2021
12/31/2020	0.01%		$202K	15.5K			$13.03	Q4 2020
9/30/2020	0.01%		$192K	15.5K			$12.39	Q3 2020
6/30/2020	0.01%		$189K	15.5K			$12.19	Q2 2020
3/31/2020	0.01%		$188K	15.5K			$12.13	Q1 2020
12/31/2019	0.01%		$211K	15.5K			$13.61	Q4 2019
9/30/2019	0.01%		$211K	15.5K			$13.61	Q3 2019
6/30/2019	0.01%		$212K	15.5K			$13.68	Q2 2019
3/31/2019	0.01%		$202K	15.5K			$13.03	Q1 2019
12/31/2018	0.01%		$185K	15.5K			$11.94	Q4 2018
9/30/2018	0%		$193K	15.5K			$12.45	Q3 2018
6/30/2018	0.01%		$198K	15.5K			$12.77	Q2 2018
3/31/2018	0%		$199K	15.5K			$12.84	Q1 2018
12/31/2017	0.01%		$213K	15.5K			$13.74	Q4 2017
9/30/2017	0.01%		$212K	15.5K			$13.68	Q3 2017
6/30/2017	0.01%		$212K	15.5K			$13.68	Q2 2017
3/31/2017	0.01%		$209K	15.5K			$13.48	Q1 2017
12/31/2016	0.01%		$206K	15.5K			$13.29	Q4 2016
9/30/2016	0.01%	0%	$239K	15.5K	-300	-1.9%	$15.42	Q3 2016
6/30/2016	0.01%		$259K	15.8K			$16.39	Q2 2016
3/31/2016	0%		$243K	15.8K			$15.38	Q1 2016
12/31/2015	0%		$231K	15.8K			$14.62	Q4 2015
9/30/2015	0%	+0%	$218K	15.8K	+12,400	+365%	$13.80	Q3 2015
6/30/2015	0%		$45K	3.4K			$13.24	Q2 2015
3/31/2015	0%	0%	$47K	3.4K	-6,200	-64.6%	$13.82	Q1 2015
12/31/2014	0%		$131K	9.6K			$13.65	Q4 2014
9/30/2014	0%		$129K	9.6K			$13.44	Q3 2014
6/30/2014	0%		$136K	9.6K			$14.17	Q2 2014
3/31/2014	0%		$139K	9.6K			$14.48	Q1 2014
12/31/2013	0%		$126K	9.6K			$13.13	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.