Western Asset Hgh Yld Dfnd shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Western Asset Hgh Yld Dfnd (HYI) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Western Asset Hgh Yld Dfnd
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All positions including Western Asset Hgh Yld Dfnd held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Hgh Yld Dfnd by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 1.5M | 11.96 |
| 2023-09-30 | $18M | 1.6M | 11.49 |
| 2023-06-30 | $5.7M | 488k | 11.75 |
| 2023-03-31 | $4.3M | 362k | 11.98 |
| 2022-12-31 | $1.6M | 126k | 12.48 |
| 2022-06-30 | $88k | 7.2k | 12.22 |
| 2021-12-31 | $364k | 23k | 15.76 |
| 2021-06-30 | $340k | 22k | 15.69 |
| 2021-03-31 | $334k | 22k | 15.41 |
| 2020-12-31 | $1.2M | 77k | 15.41 |
| 2020-09-30 | $346k | 25k | 14.02 |
| 2019-06-30 | $150k | 10k | 15.00 |
| 2019-03-31 | $148k | 10k | 14.80 |
| 2018-03-31 | $1.7M | 114k | 14.60 |
| 2017-12-31 | $2.3M | 152k | 15.12 |
| 2017-09-30 | $2.1M | 136k | 15.55 |
| 2017-06-30 | $1.6M | 103k | 15.28 |
| 2017-03-31 | $2.0M | 128k | 15.36 |
| 2016-12-31 | $1.9M | 124k | 15.04 |