# EDGAR Filing Document

**Accession Number:** 0000746601
**File Stem:** 0000746601-25-000004
**Filing Date:** 2025-8
**Character Count:** 113401
**Document Hash:** d62dc7c68c1210c4aac20d30a807a682
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000746601-25-000004.hdr.sgml**: 20250819

**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

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000746601

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Sit Mutual Funds II Inc

**Address:** 3300 IDS Center, Minneapolis, MN 55402

**Telephone number:** 612-332-3223

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-04033

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 2549002D9C8PNDJXIE31

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                    | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | VOTE CATEGORY              |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| BlackRock MuniHoldings Fund, Inc.                 | 09253N104 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          33512 |                0 | WITHHOLD    | 33512.000000                             | AGAINST                     |  |
| BlackRock MuniHoldings Fund, Inc.                 | 09253N104 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          33512 |                0 | FOR         | 33512.000000                             | FOR                         |  |
| BlackRock MuniHoldings Quality Fund II, Inc.      | 09254C107 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          30464 |                0 | WITHHOLD    | 30464.000000                             | AGAINST                     |  |
| BlackRock MuniHoldings Quality Fund II, Inc.      | 09254C107 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          30464 |                0 | FOR         | 30464.000000                             | FOR                         |  |
| BlackRock MuniYield Quality Fund III, Inc.        | 09254E103 | 07/26/2024     | To Elect Board Member Nominees: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          43083 |                0 | WITHHOLD    | 43083.000000                             | AGAINST                     |  |
| BlackRock MuniYield Quality Fund III, Inc.        | 09254E103 | 07/26/2024     | To Elect Board Member Nominees: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |          43083 |                0 | FOR         | 43083.000000                             | FOR                         |  |
| Nuveen AMT-Free Municipal Credit Income Fund      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen AMT-Free Municipal Credit Income Fund      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen AMT-Free Municipal Credit Income Fund      | 67071L106 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen Quality Municipal Income Fund              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen Quality Municipal Income Fund              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen Quality Municipal Income Fund              | 67066V101 | 08/08/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen AMT-Free Quality Municipal Income Fund     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen AMT-Free Quality Municipal Income Fund     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen AMT-Free Quality Municipal Income Fund     | 670657105 | 08/15/2024     | Election of Board Members: Class III: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | For 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 MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | For 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 MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | For 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 MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       | 46132E103 | 08/29/2024     | For 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 MATTERS |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       |  | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       |  | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       |  | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Advantage Municipal Income Trust II       |  | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          55874 |                0 | FOR         | 55874.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For 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 MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For 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 MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For 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 MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For 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 MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | For VKQ, VCV, VTN, VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Opportunity Trust               | 46132C107 | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          62240 |                0 | FOR         | 62240.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For 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 MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For 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 MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For 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 MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For 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 MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Municipal Trust                           | 46131J103 | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          67772 |                0 | FOR         | 67772.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | For 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 MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | For 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 MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | For 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 MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | For 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 MATTERS |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Pennsylvania Value Municipal Income Trust | 46132K109 | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          31500 |                0 | FOR         | 31500.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For 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 MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For 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 MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities.*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls.*                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For 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 MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI, OIA and VBF, to remove the fundamental investment restriction regarding investing in management-owned securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For 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 MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding purchasing taxable debt.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding investing in unseasoned companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding investing in common stock.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding pledging of assets.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            |  | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            |  | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            |  | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Quality Municipal Income Trust            |  | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          78114 |                0 | FOR         | 78114.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | For 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 MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | For 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 MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | For 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 MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | For 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 MATTERS |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To elect trustees: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS         |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To elect trustees: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS         |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To elect trustees: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| Invesco Trust For Investment Grade Municipals     | 46131M106 | 08/29/2024     | To elect trustees: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS         |          56447 |                0 | FOR         | 56447.000000                             | FOR                         |  |
| DWS Municipal Income Trust                        | 233368109 | 09/20/2024     | Election of Class I Board Members: Mary Schmid Daugherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS         |          76592 |                0 | FOR         | 76592.000000                             | FOR                         |  |
| DWS Municipal Income Trust                        | 233368109 | 09/20/2024     | Election of Class I Board Members: Jennifer Conrad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS         |          76592 |                0 | FOR         | 76592.000000                             | FOR                         |  |
| DWS Strategic Municipal Income Trust              | 23342Q101 | 09/20/2024     | Election of Class I Board Member: Mary Schmid Daugherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS         |          29351 |                0 | FOR         | 29351.000000                             | FOR                         |  |
| BlackRock Municipal Income Fund, Inc.             | 09262J102 | 09/30/2024     | The 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 MATTERS |          32166 |                0 | FOR         | 32166.000000                             | FOR                         |  |
| BlackRock Municipal Income Fund, Inc.             | 09262J102 | 09/30/2024     | The 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 MATTERS |          32166 |                0 | FOR         | 32166.000000                             | FOR                         |  |
| BlackRock Municipal Income Fund, Inc.             | 09262J102 | 09/30/2024     | The 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 MATTERS |          32166 |                0 | FOR         | 32166.000000                             | FOR                         |  |
| BlackRock Municipal Income Fund, Inc.             | 09262J102 | 09/30/2024     | The 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 MATTERS |          32166 |                0 | FOR         | 32166.000000                             | FOR                         |  |
| Nuveen Minnesota Quality Municipal Income Fund    | 670734102 | 04/17/2025     | Election of Board Members: Class I: Michael A. Forrester                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen Minnesota Quality Municipal Income Fund    | 670734102 | 04/17/2025     | Election of Board Members: Class I: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |
| Nuveen Minnesota Quality Municipal Income Fund    | 670734102 | 04/17/2025     | Election of Board Members: Class I: Robert L. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS         |              0 |                0 |  |  |  |  |

## N-PX: Signature Block

**Reporting Person:** Sit Mutual Funds II Inc

**By (Signature):** Paul E. Rasmussen

**By (Printed Signature):** Paul E. Rasmussen

**By (Title):** Vice President

**Date:** 08/19/2025