Western Asset Intm Muni Fd I shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Western Asset Intm Muni Fd I (SBI) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Western Asset Intm Muni Fd I
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Intm Muni Fd I held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Western Asset Intm Muni Fd I by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $168k | 21k | 7.92 |
| 2025-06-30 | $159k | 21k | 7.50 |
| 2025-03-31 | $4.9M | 628k | 7.80 |
| 2024-12-31 | $9.1M | 1.2M | 7.74 |
| 2024-09-30 | $11M | 1.3M | 8.20 |
| 2024-06-30 | $9.4M | 1.2M | 7.86 |
| 2024-03-31 | $9.7M | 1.2M | 7.92 |
| 2023-09-30 | $4.3M | 606k | 7.16 |
| 2023-06-30 | $2.5M | 322k | 7.62 |
| 2023-03-31 | $2.5M | 322k | 7.91 |
| 2015-06-30 | $97k | 10k | 9.70 |
| 2015-03-31 | $100k | 10k | 10.00 |
| 2014-12-31 | $98k | 10k | 9.80 |
| 2014-09-30 | $97k | 10k | 9.70 |
| 2014-06-30 | $98k | 10k | 9.80 |
| 2014-03-31 | $95k | 10k | 9.50 |
| 2013-12-31 | $90k | 10k | 9.00 |
| 2013-09-30 | $91k | 10k | 9.10 |
| 2013-06-30 | $95k | 10k | 9.50 |
| 2013-03-31 | $102k | 10k | 10.20 |
| 2012-12-31 | $106k | 10k | 10.60 |
| 2012-09-30 | $246k | 23k | 10.84 |
| 2012-06-30 | $237k | 23k | 10.44 |
| 2012-03-31 | $228k | 23k | 10.04 |
| 2011-12-31 | $222k | 23k | 9.78 |
| 2011-09-30 | $215k | 23k | 9.47 |
| 2011-06-30 | $215k | 23k | 9.47 |
| 2011-03-31 | $210k | 23k | 9.25 |