0000746601-25-000004.txt : 20250819 0000746601-25-000004.hdr.sgml : 20250819 20250819150317 ACCESSION NUMBER: 0000746601-25-000004 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250819 DATE AS OF CHANGE: 20250819 EFFECTIVENESS DATE: 20250819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC CENTRAL INDEX KEY: 0000746601 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04033 FILM NUMBER: 251231303 BUSINESS ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-332-3223 MAIL ADDRESS: STREET 1: 3300 IDS CTR, 80 S. 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19880929 FORMER COMPANY: FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC DATE OF NAME CHANGE: 19870907 0000746601 S000003467 Sit Tax-Free Income Fund C000009601 Sit Tax-Free Income Fund - Class S SNTIX C000229508 Sit Tax-Free Income Fund - Class Y SNTYX 0000746601 S000003468 Sit Minnesota Tax-Free Income Fund C000009602 Sit Minnesota Tax-Free Income Fund SMTFX 0000746601 S000039473 Sit Quality Income Fund C000121593 Sit Quality Income Fund - Class S SQIFX C000235257 Sit Quality Income Fund - Class Y SQIYX N-PX 1 primary_doc.xml N-PX RMIC LIVE 0000746601 XXXXXXXX false false N-1A 06/30/2025 true YEAR 2025 Sit Mutual Funds II Inc 612-332-3223

3300 IDS Center 80 S. 8th Street Minneapolis MN 55402

FUND VOTING REPORT N 811-04033 2549002D9C8PNDJXIE31 N 0 3 S000003467 Sit Tax-Free Income Fund 254900TQWRCNLFBZX811 S000003468 Sit Minnesota Tax-Free Income Fund 254900AFSQI1LY58ZW63 S000039473 Sit Quality Income Fund 2549001NKE4X1WQU3S42 Sit Mutual Funds II Inc Paul E. Rasmussen Paul E. Rasmussen Vice President 08/19/2025 PROXY VOTING RECORD 2 ProxyVotingTable.xml BlackRock MuniHoldings Fund, Inc.09253N104US09253N104607/26/2024To Elect Board Member Nominees: J. Phillip HollomanDIRECTOR ELECTIONSISSUER33512.0000000WITHHOLD33512.000000AGAINSTS000003467BlackRock MuniHoldings Fund, Inc.09253N104US09253N104607/26/2024To Elect Board Member Nominees: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER33512.0000000FOR33512.000000FORS000003467BlackRock MuniHoldings Quality Fund II, Inc.09254C107US09254C107107/26/2024To Elect Board Member Nominees: J. Phillip HollomanDIRECTOR ELECTIONSISSUER30464.0000000WITHHOLD30464.000000AGAINSTS000003467BlackRock MuniHoldings Quality Fund II, Inc.09254C107US09254C107107/26/2024To Elect Board Member Nominees: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER30464.0000000FOR30464.000000FORS000003467BlackRock MuniYield Quality Fund III, Inc.09254E103US09254E103807/26/2024To Elect Board Member Nominees: J. Phillip HollomanDIRECTOR ELECTIONSISSUER43083.0000000WITHHOLD43083.000000AGAINSTS000003467BlackRock MuniYield Quality Fund III, Inc.09254E103US09254E103807/26/2024To Elect Board Member Nominees: Arthur P. SteinmetzDIRECTOR ELECTIONSISSUER43083.0000000FOR43083.000000FORS000003467Nuveen AMT-Free Municipal Credit Income Fund67071L106US67071L106108/08/2024Election of Board Members: Class III: Joanne T. MederoDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen AMT-Free Municipal Credit Income Fund67071L106US67071L106108/08/2024Election of Board Members: Class III: Loren M. StarrDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen AMT-Free Municipal Credit Income Fund67071L106US67071L106108/08/2024Election of Board Members: Class III: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen Quality Municipal Income Fund67066V101US67066V101708/08/2024Election of Board Members: Class III: Joanne T. MederoDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen Quality Municipal Income Fund67066V101US67066V101708/08/2024Election of Board Members: Class III: Loren M. StarrDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen Quality Municipal Income Fund67066V101US67066V101708/08/2024Election of Board Members: Class III: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen AMT-Free Quality Municipal Income Fund670657105US670657105508/15/2024Election of Board Members: Class III: Joanne T. MederoDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen AMT-Free Quality Municipal Income Fund670657105US670657105508/15/2024Election of Board Members: Class III: Loren M. StarrDIRECTOR ELECTIONSISSUER0.0000000S000003467Nuveen AMT-Free Quality Municipal Income Fund670657105US670657105508/15/2024Election of Board Members: Class III: Matthew Thornton IIIDIRECTOR ELECTIONSISSUER0.0000000S000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding diversification (with the exception of VPV).INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II46132E103US46132E103808/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II08/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II08/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II08/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Advantage Municipal Income Trust II08/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER55874.0000000FOR55874.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding diversification (with the exception of VPV).INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options. (1) For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities. (2) For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas and mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024For VKQ, VCV, VTN, VMO, to remove the fundamental investment restriction regarding investing for short-term profit.INVESTMENT COMPANY MATTERSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Opportunity Trust46132C107US46132C107108/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER62240.0000000FOR62240.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding diversification (with the exception of VPV).INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.INVESTMENT COMPANY MATTERSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Municipal Trust46131J103US46131J103408/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER67772.0000000FOR67772.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Pennsylvania Value Municipal Income Trust46132K109US46132K109708/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER31500.0000000FOR31500.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding diversification (with the exception of VPV).INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities.*INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls.*INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI, OIA and VBF, to remove the fundamental investment restriction regarding investing in management-owned securities.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding purchasing taxable debt.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding investing in unseasoned companies.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding investing in common stock.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust46133G107US46133G107608/29/2024For IQI and OIA, to remove the fundamental investment restriction regarding pledging of assets.INVESTMENT COMPANY MATTERSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust08/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust08/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust08/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Quality Municipal Income Trust08/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER78114.0000000FOR78114.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding diversification (with the exception of VPV).INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding borrowing.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding issuing senior securities.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding underwriting securities issued by other persons.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding lending.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding purchasing and selling real estate.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding purchasing and selling commodities.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To amend the fundamental investment restriction regarding industry concentration.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.INVESTMENT COMPANY MATTERSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To elect trustees: Elizabeth KrentzmanDIRECTOR ELECTIONSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To elect trustees: Robert C. TroccoliDIRECTOR ELECTIONSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To elect trustees: Carol DeckbarDIRECTOR ELECTIONSISSUER56447.0000000FOR56447.000000FORS000003467Invesco Trust For Investment Grade Municipals46131M106US46131M106208/29/2024To elect trustees: Douglas SharpDIRECTOR ELECTIONSISSUER56447.0000000FOR56447.000000FORS000003467DWS Municipal Income Trust233368109US233368109409/20/2024Election of Class I Board Members: Mary Schmid DaughertyDIRECTOR ELECTIONSISSUER76592.0000000FOR76592.000000FORS000003467DWS Municipal Income Trust233368109US233368109409/20/2024Election of Class I Board Members: Jennifer ConradDIRECTOR ELECTIONSISSUER76592.0000000FOR76592.000000FORS000003467DWS Strategic Municipal Income Trust23342Q101US23342Q101309/20/2024Election of Class I Board Member: Mary Schmid DaughertyDIRECTOR ELECTIONSISSUER29351.0000000FOR29351.000000FORS000003467BlackRock Municipal Income Fund, Inc.09262J102US09262J102509/30/2024The holders of shares of common stock ("Common Shares" and the holders thereof, "common shareholders") and the holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of the Fund are being asked to vote together as a single class to approve the adoption of a fundamental policy requiring the Fund to make quarterly offers to repurchase from shareholders between 5% and 25% of the Fund's outstanding Common Shares at net asset value ("NAV"), pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (the "1940 Act").INVESTMENT COMPANY MATTERSISSUER32166.0000000FOR32166.000000FORS000003467BlackRock Municipal Income Fund, Inc.09262J102US09262J102509/30/2024The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental investment objective.INVESTMENT COMPANY MATTERSISSUER32166.0000000FOR32166.000000FORS000003467BlackRock Municipal Income Fund, Inc.09262J102US09262J102509/30/2024The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve the change in the Fund's fundamental 80% investment policy.INVESTMENT COMPANY MATTERSISSUER32166.0000000FOR32166.000000FORS000003467BlackRock Municipal Income Fund, Inc.09262J102US09262J102509/30/2024The common shareholders and VRDP Holders of the Fund are being asked to vote together as a single class to approve an Amended and Restated Investment Management Agreement of the Fund.INVESTMENT COMPANY MATTERSISSUER32166.0000000FOR32166.000000FORS000003467Nuveen Minnesota Quality Municipal Income Fund670734102US670734102904/17/2025Election of Board Members: Class I: Michael A. ForresterDIRECTOR ELECTIONSISSUER0.0000000S000003468Nuveen Minnesota Quality Municipal Income Fund670734102US670734102904/17/2025Election of Board Members: Class I: Thomas J. KennyDIRECTOR ELECTIONSISSUER0.0000000S000003468Nuveen Minnesota Quality Municipal Income Fund670734102US670734102904/17/2025Election of Board Members: Class I: Robert L. YoungDIRECTOR ELECTIONSISSUER0.0000000S000003468