Western Asset Invest. Grade Defined Opp shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Western Asset Invest. Grade Defined Opp
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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 719k | 15.83 |
| 2023-06-30 | $10M | 630k | 16.32 |
| 2023-03-31 | $11M | 635k | 16.93 |
| 2022-12-31 | $9.1M | 560k | 16.28 |
| 2022-09-30 | $3.2M | 206k | 15.30 |
| 2022-06-30 | $254k | 15k | 16.87 |
| 2022-03-31 | $844k | 45k | 18.73 |
| 2021-12-31 | $6.8M | 310k | 21.86 |
| 2021-09-30 | $6.0M | 269k | 22.09 |
| 2021-06-30 | $5.2M | 236k | 22.01 |
| 2021-03-31 | $2.6M | 123k | 21.41 |
| 2020-12-31 | $2.2M | 99k | 22.36 |
| 2020-09-30 | $914k | 44k | 20.75 |
| 2020-06-30 | $1.2M | 55k | 21.63 |
| 2020-03-31 | $1.2M | 64k | 18.73 |
| 2019-12-31 | $173k | 7.6k | 22.89 |
| 2019-06-30 | $696k | 33k | 20.93 |
| 2019-03-31 | $890k | 44k | 20.05 |
| 2018-12-31 | $693k | 37k | 18.57 |
| 2018-09-30 | $283k | 14k | 20.86 |
| 2014-12-31 | $4.5M | 215k | 21.00 |
| 2014-09-30 | $6.7M | 332k | 20.28 |
| 2014-06-30 | $8.2M | 384k | 21.27 |
| 2014-03-31 | $7.0M | 347k | 20.17 |
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