Sit Investment Associates Inc

Right now Sit Investment has stakes in 53 funds and is pushing for changes at 10 of them.

It has been in 22 other funds before and has since sold down. Newest move: Sept 4, 2026, at JMM.

What they usually do

It buys municipal-bond and other bond closed-end funds trading below the value of their holdings and often asks for buy-backs or a vote on closing the fund down.

Funds they are in right now

Show all 53
Other companies (18)

Recent moves

  1. Sept 4, 2026

    JMM - Nuveen Multi-Market Income Fund: Sit Investment now owns 62.6%, as a passive investor.

    Original document →
  2. Aug 14, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 34.8% (from 33.7%). It has said it may push for changes.

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  3. Aug 11, 2026

    MIN - Aberdeen Intermediate Income Fund: Sit Investment raised its stake to 29.9% (from 28.8%). It has said it may push for changes.

    Original document →
  4. Aug 7, 2026

    KTF - DWS Municipal Income Trust: Sit Investment cut its stake to 24.1% (from 25.1%). It has said it may push for changes.

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  5. July 29, 2026

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 30.1% (from 29.1%). It has said it may push for changes.

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  6. July 10, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 33.7% (from 32.7%). It has said it may push for changes.

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  7. July 6, 2026

    TSI - TCW Strategic Income Fund: Sit Investment cut its stake to 32.6% (from 40.7%), as a passive investor.

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  8. July 6, 2026

    BGX - Blackstone Long-Short Credit Income Fund: Sit Investment sold down below 5% and stopped reporting.

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Show all 200 moves
  1. July 6, 2026

    BSL - Blackstone Senior Floating Rate 2027 Term Fund: Sit Investment now owns 6.3%, as a passive investor.

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  2. July 6, 2026

    MMT - Aberdeen Multi-Market Income Fund: Sit Investment now owns 6.2%, as a passive investor.

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  3. June 15, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 32.7% (from 31.5%). It has said it may push for changes.

    Original document →
  4. June 5, 2026

    SRV - NXG Cushing Midstream Energy Fund: Sit Investment sold down below 5% and stopped reporting.

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  5. June 4, 2026

    VBF - Invesco Bond Fund: Sit Investment raised its stake to 11.2% (from 5.9%), as a passive investor.

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  6. June 4, 2026

    DHY - Credit Suisse High Yield Credit Fund: Sit Investment now owns 12.9%, as a passive investor.

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  7. May 26, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 31.5% (from 30.4%). It has said it may push for changes.

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  8. May 12, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 30.4% (from 29%). It has said it may push for changes.

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  9. May 11, 2026

    MIN - Aberdeen Intermediate Income Fund: Sit Investment raised its stake to 28.8% (from 27.5%). It has said it may push for changes.

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  10. May 5, 2026

    NHS - Neuberger High Yield Strategies Fund: Sit Investment now owns 13%, as a passive investor.

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  11. May 5, 2026

    JLS - Nuveen Mortgage & Income Fund: Sit Investment cut its stake to 16.8% (from 22.4%), as a passive investor.

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  12. May 5, 2026

    NRO - Neuberger Real Estate Securities Income Fund: Sit Investment cut its stake to 5.9% (from 15%), as a passive investor.

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  13. May 5, 2026

    TSI - TCW Strategic Income Fund: Sit Investment raised its stake to 40.7% (from 35.4%), as a passive investor.

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  14. May 5, 2026

    XFLT - XAI Floating Rate & Alternative Income Trust: Sit Investment sold down below 5% and stopped reporting.

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  15. April 22, 2026

    MIN - Aberdeen Intermediate Income Fund: Sit Investment raised its stake to 27.5% (from 26.3%). It has said it may push for changes.

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  16. April 22, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 29% (from 27.8%). It has said it may push for changes.

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  17. April 6, 2026

    BGB - Blackstone Strategic Credit 2027 Term Fund: Sit Investment now owns 6.2%, as a passive investor.

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  18. April 6, 2026

    AVK - Advent Convertible & Income Fund: Sit Investment sold down below 5% and stopped reporting.

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  19. April 6, 2026

    BGX - Blackstone Long-Short Credit Income Fund: Sit Investment raised its stake to 5% (from 4.2%), as a passive investor.

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  20. April 6, 2026

    CPZ - Calamos Long/Short Equity & Dynamic Income Trust: Sit Investment sold down below 5% and stopped reporting.

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  21. April 6, 2026

    CRF - Cornerstone Total Return Fund: Sit Investment sold down below 5% and stopped reporting.

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  22. April 6, 2026

    DHF - BNY Mellon High Yield Strategies Fund: Sit Investment now owns 6.3%, as a passive investor.

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  23. April 6, 2026

    JRI - Nuveen Real Asset Income & Growth Fund: Sit Investment now owns 12.1%, as a passive investor.

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  24. April 6, 2026

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment filed an updated notice; it still owns 8.1%, as a passive investor.

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  25. April 6, 2026

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment raised its stake to 8.1% (from 4.9%), as a passive investor.

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  26. April 6, 2026

    PFD - Flaherty & Crumrine Preferred & Income Fund: Sit Investment raised its stake to 10.3% (from 8.4%), as a passive investor.

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  27. April 6, 2026

    RA - Brookfield Real Assets Income Fund: Sit Investment now owns 5.2%, as a passive investor.

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  28. April 6, 2026

    TSI - TCW Strategic Income Fund: Sit Investment raised its stake to 35.4% (from 19.8%), as a passive investor.

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  29. April 6, 2026

    NXG - NXG NextGen Infrastructure Income Fund: Sit Investment filed a notice about its stake, as a passive investor.

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  30. March 30, 2026

    PIM - Franklin Master Intermediate Income Trust: Sit Investment raised its stake to 47.2% (from 46.1%). It has said it may push for changes.

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  31. March 23, 2026

    MIN - Aberdeen Intermediate Income Fund: Sit Investment raised its stake to 26.3% (from 25.2%). It has said it may push for changes.

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  32. March 19, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment raised its stake to 27.8% (from 26.8%). It has said it may push for changes.

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  33. March 12, 2026

    FMY - First Trust Mortgage Income Fund: Sit Investment raised its stake to 54.1% (from 52.8%). It has said it may push for changes.

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  34. March 11, 2026

    FMY - First Trust Mortgage Income Fund: Sit Investment cut its stake to 52.8% (from 54.5%). It has said it may push for changes.

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  35. March 10, 2026

    PIM - Franklin Master Intermediate Income Trust: Sit Investment cut its stake to 46.1% (from 47.5%). It has said it may push for changes.

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  36. March 10, 2026

    EVV - Eaton Vance Ltd Duration Income Fund: Sit Investment raised its stake to 6.6% (from 5.6%). It has said it may push for changes.

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  37. March 10, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment cut its stake to 26.8% (from 27.9%). It has said it may push for changes.

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  38. March 4, 2026

    ERC - Allspring Multi-Sector Income Fund: Sit Investment raised its stake to 10.3% (from 8%), as a passive investor.

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  39. March 4, 2026

    GLQ - Clough Global Equity Fund: Sit Investment now owns 11.2%, as a passive investor.

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  40. March 4, 2026

    DTF - DTF Tax-Free Income 2028 Term Fund: Sit Investment raised its stake to 13.1% (from 8.8%), as a passive investor.

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  41. Feb 24, 2026

    MFS Charter Income Trust: Sit Investment changed its mind: it now says it may push for changes. It owns 9.8%.

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  42. Feb 24, 2026

    MGF - Aberdeen Government Markets Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 27.9%.

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  43. Feb 24, 2026

    MFS Intermediate High Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 9.2%.

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  44. Feb 24, 2026

    MIN - Aberdeen Intermediate Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 25.2%.

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  45. Feb 5, 2026

    EVG - Eaton Vance Short Duration Diversified Income Fund: Sit Investment cut its stake to 5.2% (from 6.4%). It has said it may push for changes.

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  46. Feb 4, 2026

    FLC - Flaherty & Crumrine Total Return Fund: Sit Investment raised its stake to 10.4% (from 5.4%), as a passive investor.

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  47. Feb 4, 2026

    EHI - Western Asset Global High Income Fund: Sit Investment cut its stake to 10.1% (from 16.2%), as a passive investor.

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  48. Jan 6, 2026

    VGI - Virtus Global Multi-Sector Income Fund: Sit Investment now owns 18.2%, as a passive investor.

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  49. Jan 6, 2026

    PFO - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND: Sit Investment raised its stake to 10.2% (from 5.1%), as a passive investor.

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  50. Jan 6, 2026

    NXG - NXG NextGen Infrastructure Income Fund: Sit Investment cut its stake to 5.2% (from 11.2%), as a passive investor.

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  51. Jan 6, 2026

    IGI - Western Asset Investment Grade Opportunity Trust: Sit Investment raised its stake to 12.8% (from 5.6%), as a passive investor.

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  52. Jan 6, 2026

    XFLT - XAI Floating Rate & Alternative Income Trust: Sit Investment now owns 7.2%, as a passive investor.

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  53. Jan 6, 2026

    SRV - NXG Cushing Midstream Energy Fund: Sit Investment raised its stake to 5.2% (from 4.9%), as a passive investor.

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  54. Jan 6, 2026

    PAI - Western Asset Investment Grade Income Fund: Sit Investment now owns 12.1%, as a passive investor.

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  55. Jan 6, 2026

    BlackRock MuniYield Quality Fund II: Sit Investment now owns 5.6%, as a passive investor.

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  56. Jan 6, 2026

    JGH - Nuveen Global High Income Fund: Sit Investment now owns 10.3%, as a passive investor.

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  57. Jan 6, 2026

    FTHY - First Trust High Yield Opportunities 2027 Term Fund: Sit Investment now owns 6.6%, as a passive investor.

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  58. Jan 6, 2026

    BTA - BlackRock Long-Term Municipal Advantage Trust: Sit Investment now owns 5.5%, as a passive investor.

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  59. Dec 29, 2025

    FMY - First Trust Mortgage Income Fund: Sit Investment raised its stake to 54.5% (from 52%). It has said it may push for changes.

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  60. Dec 23, 2025

    PIM - Franklin Master Intermediate Income Trust: Sit Investment raised its stake to 47.5% (from 46.4%). It has said it may push for changes.

    Original document →
  61. Dec 23, 2025

    FMY - First Trust Mortgage Income Fund: Sit Investment raised its stake to 52% (from 51.5%). It has said it may push for changes.

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  62. Dec 18, 2025

    PIM - Franklin Master Intermediate Income Trust: Sit Investment cut its stake to 46.4% (from 47.5%). It has said it may push for changes.

    Original document →
  63. Dec 1, 2025

    PIM - Franklin Master Intermediate Income Trust: Sit Investment cut its stake to 47.5% (from 49%). It has said it may push for changes.

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  64. Nov 21, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 29.1% (from 28%). It has said it may push for changes.

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  65. Nov 3, 2025

    RIV - RiverNorth Opportunities Fund: Sit Investment now owns 10.5%, as a passive investor.

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  66. Nov 3, 2025

    RSF - RiverNorth Capital & Income Fund: Sit Investment sold down below 5% and stopped reporting.

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  67. Oct 20, 2025

    EVG - Eaton Vance Short Duration Diversified Income Fund: Sit Investment now owns 6.4%. It has said it may push for changes.

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  68. Oct 20, 2025

    EVV - Eaton Vance Ltd Duration Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 5.6%.

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  69. Oct 3, 2025

    HYI - Western Asset High Yield Opportunity Fund: Sit Investment sold down below 5% and stopped reporting.

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  70. Oct 2, 2025

    BIT - BlackRock Multi-Sector Income Trust: Sit Investment now owns 8.9%, as a passive investor.

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  71. Oct 2, 2025

    GRX - Gabelli Healthcare & WellnessRx Trust: Sit Investment now owns 5.4%, as a passive investor.

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  72. Oct 2, 2025

    BlackRock MuniVest Fund II: Sit Investment now owns 5.2%, as a passive investor.

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  73. Oct 2, 2025

    PFD - Flaherty & Crumrine Preferred & Income Fund: Sit Investment now owns 8.4%, as a passive investor.

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  74. Oct 2, 2025

    VBF - Invesco Bond Fund: Sit Investment raised its stake to 5.9% (from 3.9%), as a passive investor.

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  75. Oct 2, 2025

    JLS - Nuveen Mortgage & Income Fund: Sit Investment now owns 22.4%, as a passive investor.

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  76. Oct 2, 2025

    BBN - BlackRock Taxable Municipal Bond Trust: Sit Investment now owns 10.2%, as a passive investor.

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  77. Oct 2, 2025

    TSI - TCW Strategic Income Fund: Sit Investment now owns 19.8%, as a passive investor.

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  78. Oct 2, 2025

    MFS High Yield Municipal Trust: Sit Investment sold down below 5% and stopped reporting.

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  79. Oct 2, 2025

    MFS Investment Grade Municipal Trust: Sit Investment sold down below 5% and stopped reporting.

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  80. Oct 2, 2025

    MGF - Aberdeen Government Markets Income Fund: Sit Investment now owns 27.2%, as a passive investor.

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  81. Oct 2, 2025

    MIN - Aberdeen Intermediate Income Fund: Sit Investment now owns 25.4%, as a passive investor.

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  82. Oct 2, 2025

    KTF - DWS Municipal Income Trust: Sit Investment raised its stake to 25.1% (from 24.1%). It has said it may push for changes.

    Original document →
  83. Sept 22, 2025

    FMY - First Trust Mortgage Income Fund: Sit Investment cut its stake to 51.5% (from 53.4%). It has said it may push for changes.

    Original document →
  84. Sept 22, 2025

    FMY - First Trust Mortgage Income Fund: Sit Investment raised its stake to 53.4% (from 53%). It has said it may push for changes.

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  85. Sept 15, 2025

    Eaton Vance California Municipal Bond Fund: Sit Investment raised its stake to 16.5% (from 15.5%). It has said it may push for changes.

    Original document →
  86. Sept 8, 2025

    Eaton Vance New York Municipal Bond Fund: Sit Investment raised its stake to 15.6% (from 14.4%). It has said it may push for changes.

    Original document →
  87. Sept 3, 2025

    NXG - NXG NextGen Infrastructure Income Fund: Sit Investment raised its stake to 11.2% (from 2.5%), as a passive investor.

    Original document →
  88. Aug 29, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 28% (from 27%). It has said it may push for changes.

    Original document →
  89. Aug 19, 2025

    FMY - First Trust Mortgage Income Fund: Sit Investment now owns 53%. It has said it may push for changes.

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  90. Aug 5, 2025

    SCD - Lmp Capital & Income Fund: Sit Investment now owns 13.6%, as a passive investor.

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  91. Aug 5, 2025

    RSF - RiverNorth Capital & Income Fund: Sit Investment raised its stake to 11.9% (from 6.1%), as a passive investor.

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  92. Aug 5, 2025

    Pioneer Municipal High Income Fund: Sit Investment now owns 11.5%, as a passive investor.

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  93. July 17, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 27% (from 26%). It has said it may push for changes.

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  94. July 7, 2025

    KIO - KKR Income Opportunities Fund: Sit Investment sold down below 5% and stopped reporting.

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  95. July 7, 2025

    JHS - John Hancock Income Securities Trust: Sit Investment now owns 26.8%, as a passive investor.

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  96. July 7, 2025

    ECF - Ellsworth Growth & Income Fund Ltd: Sit Investment now owns 5.6%, as a passive investor.

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  97. July 7, 2025

    CRF - Cornerstone Total Return Fund: Sit Investment now owns 7.2%, as a passive investor.

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  98. July 7, 2025

    BHK - Blackrock Core Bond Trust: Sit Investment now owns 13.9%, as a passive investor.

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  99. July 7, 2025

    EVV - Eaton Vance Ltd Duration Income Fund: Sit Investment now owns 5.1%, as a passive investor.

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  100. July 7, 2025

    PFO - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND: Sit Investment now owns 5.1%, as a passive investor.

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  101. July 7, 2025

    JHI - John Hancock Investors Trust: Sit Investment now owns 5.1%, as a passive investor.

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  102. July 7, 2025

    IGI - Western Asset Investment Grade Opportunity Trust: Sit Investment raised its stake to 5.6% (from 2.7%), as a passive investor.

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  103. June 30, 2025

    KTF - DWS Municipal Income Trust: Sit Investment raised its stake to 24.1% (from 23.1%). It has said it may push for changes.

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  104. June 13, 2025

    Eaton Vance California Municipal Bond Fund: Sit Investment raised its stake to 15.5% (from 14.3%). It has said it may push for changes.

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  105. June 5, 2025

    FINS - Angel Oak Financial Strategies Income Term Trust: Sit Investment raised its stake to 28.7% (from 20.6%), as a passive investor.

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  106. June 5, 2025

    RSF - RiverNorth Capital & Income Fund: Sit Investment cut its stake to 6.1% (from 12.2%), as a passive investor.

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  107. June 3, 2025

    PIM - Franklin Master Intermediate Income Trust: Sit Investment raised its stake to 49% (from 48%). It has said it may push for changes.

    Original document →
  108. May 9, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 26% (from 25%). It has said it may push for changes.

    Original document →
  109. April 30, 2025

    Eaton Vance California Municipal Bond Fund: Sit Investment raised its stake to 14.3% (from 13.3%). It has said it may push for changes.

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  110. April 10, 2025

    PIM - Franklin Master Intermediate Income Trust: Sit Investment raised its stake to 48% (from 47%). It has said it may push for changes.

    Original document →
  111. April 8, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 25% (from 24%). It has said it may push for changes.

    Original document →
  112. April 2, 2025

    KIO - KKR Income Opportunities Fund: Sit Investment now owns 5.5%, as a passive investor.

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  113. April 2, 2025

    MFS Charter Income Trust: Sit Investment now owns 5.9%, as a passive investor.

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  114. April 2, 2025

    ERC - Allspring Multi-Sector Income Fund: Sit Investment now owns 8%, as a passive investor.

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  115. April 2, 2025

    SRV - NXG Cushing Midstream Energy Fund: Sit Investment sold down below 5% and stopped reporting.

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  116. April 2, 2025

    GGT - Gabelli Multimedia Trust: Sit Investment sold down below 5% and stopped reporting.

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  117. April 2, 2025

    SBI - Western Asset Intermediate Muni Fund: Sit Investment sold down below 5% and stopped reporting.

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  118. March 26, 2025

    BKT - BlackRock Income Trust: Sit Investment filed an updated notice; it still owns 14.2%, as a passive investor.

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  119. March 26, 2025

    BKT - BlackRock Income Trust: Sit Investment raised its stake to 14.2% (from 9.8%). It has said it may push for changes.

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  120. March 19, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 24% (from 23%). It has said it may push for changes.

    Original document →
  121. March 11, 2025

    Eaton Vance New York Municipal Bond Fund: Sit Investment raised its stake to 14.4% (from 13.4%). It has said it may push for changes.

    Original document →
  122. March 4, 2025

    NPFD - Nuveen Variable Rate Preferred & Income Fund: Sit Investment raised its stake to 10.5% (from 5.4%), as a passive investor.

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  123. March 4, 2025

    NRO - Neuberger Real Estate Securities Income Fund: Sit Investment now owns 15%, as a passive investor.

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  124. March 4, 2025

    RSF - RiverNorth Capital & Income Fund: Sit Investment now owns 12.2%, as a passive investor.

    Original document →
  125. Jan 22, 2025

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  126. Jan 15, 2025

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment cut its stake to 5.2% (from 6.2%). It has said it may push for changes.

    Original document →
  127. Jan 14, 2025

    KTF - DWS Municipal Income Trust: Sit Investment raised its stake to 23.1% (from 22.1%). It has said it may push for changes.

    Original document →
  128. Jan 8, 2025

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 23% (from 22%). It has said it may push for changes.

    Original document →
  129. Jan 6, 2025

    FINS - Angel Oak Financial Strategies Income Term Trust: Sit Investment raised its stake to 20.6% (from 10.1%), as a passive investor.

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  130. Jan 3, 2025

    MFS Intermediate High Income Fund: Sit Investment now owns 6%, as a passive investor.

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  131. Jan 3, 2025

    AVK - Advent Convertible & Income Fund: Sit Investment now owns 9.9%, as a passive investor.

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  132. Jan 3, 2025

    MFS High Yield Municipal Trust: Sit Investment now owns 7.9%, as a passive investor.

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  133. Jan 3, 2025

    CPZ - Calamos Long/Short Equity & Dynamic Income Trust: Sit Investment now owns 5.1%, as a passive investor.

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  134. Jan 3, 2025

    MFS Investment Grade Municipal Trust: Sit Investment now owns 6.8%, as a passive investor.

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  135. Jan 3, 2025

    DTF - DTF Tax-Free Income 2028 Term Fund: Sit Investment now owns 8.8%, as a passive investor.

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  136. Jan 3, 2025

    EHI - Western Asset Global High Income Fund: Sit Investment now owns 16.2%, as a passive investor.

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  137. Jan 3, 2025

    First Trust Specialty Finance & Financial Opportunities Fund: Sit Investment now owns 7%, as a passive investor.

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  138. Jan 3, 2025

    FLC - Flaherty & Crumrine Total Return Fund: Sit Investment now owns 5.4%, as a passive investor.

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  139. Jan 3, 2025

    SRV - NXG Cushing Midstream Energy Fund: Sit Investment now owns 7.3%, as a passive investor.

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  140. Jan 3, 2025

    NXG - NXG NextGen Infrastructure Income Fund: Sit Investment sold down below 5% and stopped reporting.

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  141. Jan 3, 2025

    IGI - Western Asset Investment Grade Opportunity Trust: Sit Investment sold down below 5% and stopped reporting.

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  142. Jan 3, 2025

    WEA - Western Asset Premier Bond Fund: Sit Investment now owns 5.6%, as a passive investor.

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  143. Jan 3, 2025

    GDO - Western Asset Global Corporate Opportunity Fund: Sit Investment sold down below 5% and stopped reporting.

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  144. Dec 30, 2024

    Eaton Vance California Municipal Bond Fund: Sit Investment raised its stake to 13.3% (from 12.2%). It has said it may push for changes.

    Original document →
  145. Dec 18, 2024

    VPV - Invesco Pennsylvania Value Municipal Income Trust: Sit Investment sold down below 5% and stopped reporting.

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  146. Dec 18, 2024

    VTN - Invesco Trust for Investment Grade New York Municipals: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  147. Dec 18, 2024

    KTF - DWS Municipal Income Trust: Sit Investment raised its stake to 22.1% (from 20.9%). It has said it may push for changes.

    Original document →
  148. Dec 12, 2024

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 22% (from 21%). It has said it may push for changes.

    Original document →
  149. Dec 12, 2024

    Eaton Vance New York Municipal Bond Fund: Sit Investment now owns 13.4%. It has said it may push for changes.

    Original document →
  150. Nov 26, 2024

    BKT - BlackRock Income Trust: Sit Investment now owns 9.8%. It has said it may push for changes.

    Original document →
  151. Oct 8, 2024

    CEV - Eaton Vance California Municipal Income Trust: Sit Investment changed its mind: it now says it may push for changes. It owns 12.2%.

    Original document →
  152. Oct 4, 2024

    Nuveen New Jersey Quality Municipal Income Fund: Sit Investment sold down below 5% and stopped reporting.

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  153. Oct 3, 2024

    GGT - Gabelli Multimedia Trust: Sit Investment now owns 6%, as a passive investor.

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  154. Oct 3, 2024

    Tortoise Pipeline & Energy Fund: Sit Investment now owns 5.8%, as a passive investor.

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  155. Oct 3, 2024

    New America High Income Fund: Sit Investment now owns 11.5%, as a passive investor.

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  156. Oct 3, 2024

    NXG - NXG NextGen Infrastructure Income Fund: Sit Investment now owns 6.3%, as a passive investor.

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  157. Oct 3, 2024

    BGX - Blackstone Long-Short Credit Income Fund: Sit Investment sold down below 5% and stopped reporting.

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  158. Oct 3, 2024

    CEV - Eaton Vance California Municipal Income Trust: Sit Investment sold down below 5% and stopped reporting.

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  159. Oct 3, 2024

    BNY Mellon Municipal Income: Sit Investment now owns 10.9%, as a passive investor.

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  160. Oct 3, 2024

    HIX - Western Asset High Income Fund II: Sit Investment sold down below 5% and stopped reporting.

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  161. Oct 3, 2024

    Pioneer Diversified High Income Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  162. Oct 3, 2024

    NPCT - Nuveen Core Plus Impact Fund: Sit Investment sold down below 5% and stopped reporting.

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  163. Oct 3, 2024

    Nuveen New Jersey Quality Municipal Income Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  164. Oct 3, 2024

    SDHY - PGIM Short Duration High Yield Opportunities Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  165. Oct 3, 2024

    VGM - Invesco Trust for Investment Grade Municipals: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  166. Oct 3, 2024

    PCF - High Income Securities Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  167. Sept 9, 2024

    PPT - Franklin Premier Income Trust: Sit Investment raised its stake to 21% (from 19.9%). It has said it may push for changes.

    Original document →
  168. Sept 9, 2024

    CEV - Eaton Vance California Municipal Income Trust: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  169. Sept 3, 2024

    PIM - Franklin Master Intermediate Income Trust: Sit Investment now owns 47%. It has said it may push for changes.

    Original document →
  170. Aug 29, 2024

    KTF - DWS Municipal Income Trust: Sit Investment raised its stake to 20.9% (from 15.6%). It has said it may push for changes.

    Original document →
  171. Aug 14, 2024

    GLO - Clough Global Opportunities Fund: Sit Investment now owns 5.1%, as a passive investor.

    Original document →
  172. Aug 14, 2024

    Pioneer Municipal High Income Advantage Fund: Sit Investment now owns 7.6%, as a passive investor.

    Original document →
  173. Aug 14, 2024

    NPFD - Nuveen Variable Rate Preferred & Income Fund: Sit Investment now owns 5.4%, as a passive investor.

    Original document →
  174. Aug 14, 2024

    VGM - Invesco Trust for Investment Grade Municipals: Sit Investment now owns 5.7%, as a passive investor.

    Original document →
  175. Aug 14, 2024

    EMO - ClearBridge Energy Midstream Opportunity Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  176. Aug 14, 2024

    ZTR - Virtus Total Return Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  177. Aug 14, 2024

    VBF - Invesco Bond Fund: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  178. July 31, 2024

    DWS Strategic Municipal Income Trust: Sit Investment now owns 9.4%. It has said it may push for changes.

    Original document →
  179. July 17, 2024

    KTF - DWS Municipal Income Trust: Sit Investment now owns 15.6%. It has said it may push for changes.

    Original document →
  180. June 5, 2024

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 6.2%.

    Original document →
  181. June 5, 2024

    Nuveen New Jersey Quality Municipal Income Fund: Sit Investment changed its mind: it now says it may push for changes. It owns 5.8%.

    Original document →
  182. May 29, 2024

    BlackRock Enhanced Government Fund: Sit Investment now owns 49.1%. It has said it may push for changes.

    Original document →
  183. May 7, 2024

    PPT - Franklin Premier Income Trust: Sit Investment now owns 19.9%. It has said it may push for changes.

    Original document →
  184. May 7, 2024

    VTN - Invesco Trust for Investment Grade New York Municipals: Sit Investment now owns 9.6%. It has said it may push for changes.

    Original document →
  185. May 2, 2024

    FINS - Angel Oak Financial Strategies Income Term Trust: Sit Investment now owns 10.1%, as a passive investor.

    Original document →
  186. April 9, 2024

    Eaton Vance California Municipal Bond Fund: Sit Investment now owns 12.2%. It has said it may push for changes.

    Original document →
  187. April 5, 2024

    NBB - Nuveen Taxable Municipal Income Fund: Sit Investment now owns 10.3%, as a passive investor.

    Original document →
  188. April 5, 2024

    NPCT - Nuveen Core Plus Impact Fund: Sit Investment now owns 5.2%, as a passive investor.

    Original document →
  189. April 5, 2024

    Nuveen Pennsylvania Quality Municipal Income Fund: Sit Investment now owns 5.4%, as a passive investor.

    Original document →
  190. April 5, 2024

    Nuveen New Jersey Quality Municipal Income Fund: Sit Investment now owns 5.2%, as a passive investor.

    Original document →
  191. April 4, 2024

    FTF - Franklin Ltd Duration Income Trust: Sit Investment sold down below 5% and stopped reporting.

    Original document →
  192. April 4, 2024

    VBF - Invesco Bond Fund: Sit Investment now owns 6.5%, as a passive investor.

    Original document →
Funds they have left (22)
Details

See this investor's page at the SEC →

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Every notice by Sit Investment
DateFundStakeType of notice
Sept 4, 2026 JMM - Nuveen Multi-Market Income Fund 62.6% Updated notice
Aug 14, 2026 MGF - Aberdeen Government Markets Income Fund 34.8% Updated notice
Aug 11, 2026 MIN - Aberdeen Intermediate Income Fund 29.9% Updated notice
Aug 7, 2026 KTF - DWS Municipal Income Trust 24.1% Updated notice
July 29, 2026 PPT - Franklin Premier Income Trust 30.1% Updated notice
July 10, 2026 MGF - Aberdeen Government Markets Income Fund 33.7% Updated notice
July 6, 2026 TSI - TCW Strategic Income Fund 32.6% Updated notice
July 6, 2026 BGX - Blackstone Long-Short Credit Income Fund 4.8% Sold down below 5%
July 6, 2026 BSL - Blackstone Senior Floating Rate 2027 Term Fund 6.3% Passive investor
July 6, 2026 MMT - Aberdeen Multi-Market Income Fund 6.2% Passive investor
June 15, 2026 MGF - Aberdeen Government Markets Income Fund 32.7% Updated notice
June 5, 2026 SRV - NXG Cushing Midstream Energy Fund 0% Sold down below 5%
June 4, 2026 VBF - Invesco Bond Fund 11.2% Updated notice
June 4, 2026 DHY - Credit Suisse High Yield Credit Fund 12.9% Passive investor
May 26, 2026 MGF - Aberdeen Government Markets Income Fund 31.5% Updated notice
May 12, 2026 MGF - Aberdeen Government Markets Income Fund 30.4% Updated notice
May 11, 2026 MIN - Aberdeen Intermediate Income Fund 28.8% Updated notice
May 5, 2026 NHS - Neuberger High Yield Strategies Fund 13% Passive investor
May 5, 2026 JLS - Nuveen Mortgage & Income Fund 16.8% Updated notice
May 5, 2026 NRO - Neuberger Real Estate Securities Income Fund 5.9% Updated notice
May 5, 2026 TSI - TCW Strategic Income Fund 40.7% Updated notice
May 5, 2026 XFLT - XAI Floating Rate & Alternative Income Trust 4.2% Sold down below 5%
April 22, 2026 MIN - Aberdeen Intermediate Income Fund 27.5% Updated notice
April 22, 2026 MGF - Aberdeen Government Markets Income Fund 29% Updated notice
April 6, 2026 BGB - Blackstone Strategic Credit 2027 Term Fund 6.2% Passive investor
April 6, 2026 AVK - Advent Convertible & Income Fund 4.8% Sold down below 5%
April 6, 2026 BGX - Blackstone Long-Short Credit Income Fund 5% Passive investor
April 6, 2026 CPZ - Calamos Long/Short Equity & Dynamic Income Trust 4.9% Sold down below 5%
April 6, 2026 CRF - Cornerstone Total Return Fund 3.5% Sold down below 5%
April 6, 2026 DHF - BNY Mellon High Yield Strategies Fund 6.3% Passive investor
April 6, 2026 JRI - Nuveen Real Asset Income & Growth Fund 12.1% Passive investor
April 6, 2026 Nuveen Pennsylvania Quality Municipal Income Fund 8.1% Passive investor
April 6, 2026 Nuveen Pennsylvania Quality Municipal Income Fund 8.1% Passive investor
April 6, 2026 PFD - Flaherty & Crumrine Preferred & Income Fund 10.3% Updated notice
April 6, 2026 RA - Brookfield Real Assets Income Fund 5.2% Passive investor
April 6, 2026 TSI - TCW Strategic Income Fund 35.4% Updated notice
April 6, 2026 NXG - NXG NextGen Infrastructure Income Fund not stated Updated notice
March 30, 2026 PIM - Franklin Master Intermediate Income Trust 47.2% Updated notice
March 23, 2026 MIN - Aberdeen Intermediate Income Fund 26.3% Updated notice
March 19, 2026 MGF - Aberdeen Government Markets Income Fund 27.8% Updated notice
March 12, 2026 FMY - First Trust Mortgage Income Fund 54.1% Updated notice
March 11, 2026 FMY - First Trust Mortgage Income Fund 52.8% Updated notice
March 10, 2026 PIM - Franklin Master Intermediate Income Trust 46.1% Updated notice
March 10, 2026 EVV - Eaton Vance Ltd Duration Income Fund 6.6% Updated notice
March 10, 2026 MGF - Aberdeen Government Markets Income Fund 26.8% Updated notice
March 4, 2026 ERC - Allspring Multi-Sector Income Fund 10.3% Updated notice
March 4, 2026 GLQ - Clough Global Equity Fund 11.2% Updated notice
March 4, 2026 DTF - DTF Tax-Free Income 2028 Term Fund 13.1% Updated notice
Feb 24, 2026 MFS Charter Income Trust 9.8% May push for changes
Feb 24, 2026 MGF - Aberdeen Government Markets Income Fund 27.9% May push for changes
Feb 24, 2026 MFS Intermediate High Income Fund 9.2% May push for changes
Feb 24, 2026 MIN - Aberdeen Intermediate Income Fund 25.2% May push for changes
Feb 5, 2026 EVG - Eaton Vance Short Duration Diversified Income Fund 5.2% Updated notice
Feb 4, 2026 FLC - Flaherty & Crumrine Total Return Fund 10.4% Updated notice
Feb 4, 2026 EHI - Western Asset Global High Income Fund 10.1% Updated notice
Jan 6, 2026 VGI - Virtus Global Multi-Sector Income Fund 18.2% Updated notice
Jan 6, 2026 PFO - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND 10.2% Updated notice
Jan 6, 2026 NXG - NXG NextGen Infrastructure Income Fund 5.2% Updated notice
Jan 6, 2026 IGI - Western Asset Investment Grade Opportunity Trust 12.8% Updated notice
Jan 6, 2026 XFLT - XAI Floating Rate & Alternative Income Trust 7.2% Passive investor
Jan 6, 2026 SRV - NXG Cushing Midstream Energy Fund 5.2% Passive investor
Jan 6, 2026 PAI - Western Asset Investment Grade Income Fund 12.1% Updated notice
Jan 6, 2026 BlackRock MuniYield Quality Fund II 5.6% Passive investor
Jan 6, 2026 JGH - Nuveen Global High Income Fund 10.3% Passive investor
Jan 6, 2026 FTHY - First Trust High Yield Opportunities 2027 Term Fund 6.6% Passive investor
Jan 6, 2026 BTA - BlackRock Long-Term Municipal Advantage Trust 5.5% Passive investor
Dec 29, 2025 FMY - First Trust Mortgage Income Fund 54.5% Updated notice
Dec 23, 2025 PIM - Franklin Master Intermediate Income Trust 47.5% Updated notice
Dec 23, 2025 FMY - First Trust Mortgage Income Fund 52% Updated notice
Dec 18, 2025 PIM - Franklin Master Intermediate Income Trust 46.4% Updated notice
Dec 1, 2025 PIM - Franklin Master Intermediate Income Trust 47.5% Updated notice
Nov 21, 2025 PPT - Franklin Premier Income Trust 29.1% Updated notice
Nov 3, 2025 RIV - RiverNorth Opportunities Fund 10.5% Passive investor
Nov 3, 2025 RSF - RiverNorth Capital & Income Fund 4.9% Sold down below 5%
Oct 20, 2025 EVG - Eaton Vance Short Duration Diversified Income Fund 6.4% May push for changes
Oct 20, 2025 EVV - Eaton Vance Ltd Duration Income Fund 5.6% May push for changes
Oct 3, 2025 HYI - Western Asset High Yield Opportunity Fund 0% Sold down below 5%
Oct 2, 2025 BIT - BlackRock Multi-Sector Income Trust 8.9% Passive investor
Oct 2, 2025 GRX - Gabelli Healthcare & WellnessRx Trust 5.4% Passive investor
Oct 2, 2025 BlackRock MuniVest Fund II 5.2% Passive investor
Oct 2, 2025 PFD - Flaherty & Crumrine Preferred & Income Fund 8.4% Passive investor
Oct 2, 2025 VBF - Invesco Bond Fund 5.9% Passive investor
Oct 2, 2025 JLS - Nuveen Mortgage & Income Fund 22.4% Updated notice
Oct 2, 2025 BBN - BlackRock Taxable Municipal Bond Trust 10.2% Updated notice
Oct 2, 2025 TSI - TCW Strategic Income Fund 19.8% Updated notice
Oct 2, 2025 MFS High Yield Municipal Trust 4.1% Sold down below 5%
Oct 2, 2025 MFS Investment Grade Municipal Trust 4.8% Sold down below 5%
Oct 2, 2025 MGF - Aberdeen Government Markets Income Fund 27.2% Updated notice
Oct 2, 2025 MIN - Aberdeen Intermediate Income Fund 25.4% Updated notice
Oct 2, 2025 KTF - DWS Municipal Income Trust 25.1% Updated notice
Sept 22, 2025 FMY - First Trust Mortgage Income Fund 51.5% Updated notice
Sept 22, 2025 FMY - First Trust Mortgage Income Fund 53.4% Updated notice
Sept 15, 2025 Eaton Vance California Municipal Bond Fund 16.5% Updated notice
Sept 8, 2025 Eaton Vance New York Municipal Bond Fund 15.6% Updated notice
Sept 3, 2025 NXG - NXG NextGen Infrastructure Income Fund 11.2% Passive investor
Aug 29, 2025 PPT - Franklin Premier Income Trust 28% Updated notice
Aug 19, 2025 FMY - First Trust Mortgage Income Fund 53% Updated notice
Aug 5, 2025 SCD - Lmp Capital & Income Fund 13.6% Passive investor
Aug 5, 2025 RSF - RiverNorth Capital & Income Fund 11.9% Updated notice
Aug 5, 2025 Pioneer Municipal High Income Fund 11.5% Updated notice
July 17, 2025 PPT - Franklin Premier Income Trust 27% Updated notice
July 7, 2025 KIO - KKR Income Opportunities Fund 4.3% Sold down below 5%
July 7, 2025 JHS - John Hancock Income Securities Trust 26.8% Updated notice
July 7, 2025 ECF - Ellsworth Growth & Income Fund Ltd 5.6% Passive investor
July 7, 2025 CRF - Cornerstone Total Return Fund 7.2% Passive investor
July 7, 2025 BHK - Blackrock Core Bond Trust 13.9% Passive investor
July 7, 2025 EVV - Eaton Vance Ltd Duration Income Fund 5.1% Passive investor
July 7, 2025 PFO - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND 5.1% Passive investor
July 7, 2025 JHI - John Hancock Investors Trust 5.1% Passive investor
July 7, 2025 IGI - Western Asset Investment Grade Opportunity Trust 5.6% Passive investor
June 30, 2025 KTF - DWS Municipal Income Trust 24.1% Updated notice
June 13, 2025 Eaton Vance California Municipal Bond Fund 15.5% Updated notice
June 5, 2025 FINS - Angel Oak Financial Strategies Income Term Trust 28.7% Updated notice
June 5, 2025 RSF - RiverNorth Capital & Income Fund 6.1% Updated notice
June 3, 2025 PIM - Franklin Master Intermediate Income Trust 49% Updated notice
May 9, 2025 PPT - Franklin Premier Income Trust 26% Updated notice
April 30, 2025 Eaton Vance California Municipal Bond Fund 14.3% Updated notice
April 10, 2025 PIM - Franklin Master Intermediate Income Trust 48% Updated notice
April 8, 2025 PPT - Franklin Premier Income Trust 25% Updated notice
April 2, 2025 KIO - KKR Income Opportunities Fund 5.5% Passive investor
April 2, 2025 MFS Charter Income Trust 5.9% Passive investor
April 2, 2025 ERC - Allspring Multi-Sector Income Fund 8% Passive investor
April 2, 2025 SRV - NXG Cushing Midstream Energy Fund 4.9% Sold down below 5%
April 2, 2025 GGT - Gabelli Multimedia Trust 4.9% Sold down below 5%
April 2, 2025 SBI - Western Asset Intermediate Muni Fund 4.5% Sold down below 5%
March 26, 2025 BKT - BlackRock Income Trust 14.2% Passive investor
March 26, 2025 BKT - BlackRock Income Trust 14.2% Updated notice
March 19, 2025 PPT - Franklin Premier Income Trust 24% Updated notice
March 11, 2025 Eaton Vance New York Municipal Bond Fund 14.4% Updated notice
March 4, 2025 NPFD - Nuveen Variable Rate Preferred & Income Fund 10.5% Updated notice
March 4, 2025 NRO - Neuberger Real Estate Securities Income Fund 15% Passive investor
March 4, 2025 RSF - RiverNorth Capital & Income Fund 12.2% Updated notice
Jan 22, 2025 Nuveen Pennsylvania Quality Municipal Income Fund 4.9% Sold down below 5%
Jan 15, 2025 Nuveen Pennsylvania Quality Municipal Income Fund 5.2% Updated notice
Jan 14, 2025 KTF - DWS Municipal Income Trust 23.1% Updated notice
Jan 8, 2025 PPT - Franklin Premier Income Trust 23% Updated notice
Jan 6, 2025 FINS - Angel Oak Financial Strategies Income Term Trust 20.6% Updated notice
Jan 3, 2025 MFS Intermediate High Income Fund 6% Passive investor
Jan 3, 2025 AVK - Advent Convertible & Income Fund 9.9% Passive investor
Jan 3, 2025 MFS High Yield Municipal Trust 7.9% Passive investor
Jan 3, 2025 CPZ - Calamos Long/Short Equity & Dynamic Income Trust 5.1% Passive investor
Jan 3, 2025 MFS Investment Grade Municipal Trust 6.8% Passive investor
Jan 3, 2025 DTF - DTF Tax-Free Income 2028 Term Fund 8.8% Passive investor
Jan 3, 2025 EHI - Western Asset Global High Income Fund 16.2% Passive investor
Jan 3, 2025 First Trust Specialty Finance & Financial Opportunities Fund 7% Passive investor
Jan 3, 2025 FLC - Flaherty & Crumrine Total Return Fund 5.4% Passive investor
Jan 3, 2025 SRV - NXG Cushing Midstream Energy Fund 7.3% Passive investor
Jan 3, 2025 NXG - NXG NextGen Infrastructure Income Fund 2.5% Sold down below 5%
Jan 3, 2025 IGI - Western Asset Investment Grade Opportunity Trust 2.7% Sold down below 5%
Jan 3, 2025 WEA - Western Asset Premier Bond Fund 5.6% Updated notice
Jan 3, 2025 GDO - Western Asset Global Corporate Opportunity Fund 0% Sold down below 5%
Dec 30, 2024 Eaton Vance California Municipal Bond Fund 13.3% Updated notice
Dec 18, 2024 VPV - Invesco Pennsylvania Value Municipal Income Trust 3.5% Sold down below 5%
Dec 18, 2024 VTN - Invesco Trust for Investment Grade New York Municipals 3.4% Sold down below 5%
Dec 18, 2024 KTF - DWS Municipal Income Trust 22.1% Updated notice
Dec 12, 2024 PPT - Franklin Premier Income Trust 22% Updated notice
Dec 12, 2024 Eaton Vance New York Municipal Bond Fund 13.4% Updated notice
Nov 26, 2024 BKT - BlackRock Income Trust 9.8% May push for changes
Oct 8, 2024 CEV - Eaton Vance California Municipal Income Trust 12.2% Updated notice
Oct 4, 2024 Nuveen New Jersey Quality Municipal Income Fund 4.8% Sold down below 5%
Oct 3, 2024 GGT - Gabelli Multimedia Trust 6% Passive investor
Oct 3, 2024 Tortoise Pipeline & Energy Fund 5.8% Passive investor
Oct 3, 2024 New America High Income Fund 11.5% Passive investor
Oct 3, 2024 NXG - NXG NextGen Infrastructure Income Fund 6.3% Passive investor
Oct 3, 2024 BGX - Blackstone Long-Short Credit Income Fund 4.2% Sold down below 5%
Oct 3, 2024 CEV - Eaton Vance California Municipal Income Trust 1.2% Sold down below 5%
Oct 3, 2024 BNY Mellon Municipal Income 10.9% Updated notice
Oct 3, 2024 HIX - Western Asset High Income Fund II 2.9% Sold down below 5%
Oct 3, 2024 Pioneer Diversified High Income Fund 3.4% Sold down below 5%
Oct 3, 2024 NPCT - Nuveen Core Plus Impact Fund 3.7% Sold down below 5%
Oct 3, 2024 Nuveen New Jersey Quality Municipal Income Fund 4.9% Sold down below 5%
Oct 3, 2024 SDHY - PGIM Short Duration High Yield Opportunities Fund 1.6% Sold down below 5%
Oct 3, 2024 VGM - Invesco Trust for Investment Grade Municipals 4.6% Sold down below 5%
Oct 3, 2024 PCF - High Income Securities Fund 2.4% Sold down below 5%
Sept 9, 2024 PPT - Franklin Premier Income Trust 21% Updated notice
Sept 9, 2024 CEV - Eaton Vance California Municipal Income Trust 4.3% Sold down below 5%
Sept 3, 2024 PIM - Franklin Master Intermediate Income Trust 47% Updated notice
Aug 29, 2024 KTF - DWS Municipal Income Trust 20.9% Updated notice
Aug 14, 2024 GLO - Clough Global Opportunities Fund 5.1% Passive investor
Aug 14, 2024 Pioneer Municipal High Income Advantage Fund 7.6% Passive investor
Aug 14, 2024 NPFD - Nuveen Variable Rate Preferred & Income Fund 5.4% Passive investor
Aug 14, 2024 VGM - Invesco Trust for Investment Grade Municipals 5.7% Passive investor
Aug 14, 2024 EMO - ClearBridge Energy Midstream Opportunity Fund 1.7% Sold down below 5%
Aug 14, 2024 ZTR - Virtus Total Return Fund 3.6% Sold down below 5%
Aug 14, 2024 VBF - Invesco Bond Fund 3.9% Sold down below 5%
July 31, 2024 DWS Strategic Municipal Income Trust 9.4% Updated notice
July 17, 2024 KTF - DWS Municipal Income Trust 15.6% Updated notice
June 5, 2024 Nuveen Pennsylvania Quality Municipal Income Fund 6.2% May push for changes
June 5, 2024 Nuveen New Jersey Quality Municipal Income Fund 5.8% May push for changes
May 29, 2024 BlackRock Enhanced Government Fund 49.1% Updated notice
May 7, 2024 PPT - Franklin Premier Income Trust 19.9% Updated notice
May 7, 2024 VTN - Invesco Trust for Investment Grade New York Municipals 9.6% Updated notice
May 2, 2024 FINS - Angel Oak Financial Strategies Income Term Trust 10.1% Updated notice
April 9, 2024 Eaton Vance California Municipal Bond Fund 12.2% Updated notice
April 5, 2024 NBB - Nuveen Taxable Municipal Income Fund 10.3% Passive investor
April 5, 2024 NPCT - Nuveen Core Plus Impact Fund 5.2% Passive investor
April 5, 2024 Nuveen Pennsylvania Quality Municipal Income Fund 5.4% Passive investor
April 5, 2024 Nuveen New Jersey Quality Municipal Income Fund 5.2% Passive investor
April 4, 2024 FTF - Franklin Ltd Duration Income Trust 4.8% Sold down below 5%
April 4, 2024 VBF - Invesco Bond Fund 6.5% Passive investor

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