Western Asset Premier Bond Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Western Asset Premier Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 1.1M | 10.64 |
2023-09-30 | $14M | 1.4M | 10.09 |
2023-06-30 | $16M | 1.5M | 10.19 |
2023-03-31 | $16M | 1.5M | 10.20 |
2022-12-31 | $15M | 1.4M | 10.64 |
2022-09-30 | $11M | 1.2M | 9.79 |
2022-06-30 | $10M | 963k | 10.58 |
2022-03-31 | $11M | 879k | 12.00 |
2021-12-31 | $12M | 855k | 14.33 |
2021-09-30 | $7.9M | 563k | 14.12 |
2021-06-30 | $8.3M | 564k | 14.72 |
2021-03-31 | $8.5M | 604k | 14.05 |
2020-12-31 | $8.0M | 563k | 14.17 |
2020-09-30 | $3.8M | 265k | 14.21 |
2020-06-30 | $5.4M | 413k | 13.13 |
2020-03-31 | $1.8M | 158k | 11.27 |
2019-12-31 | $3.0M | 203k | 14.65 |
2019-09-30 | $3.8M | 265k | 14.21 |
2019-06-30 | $3.5M | 259k | 13.68 |
2019-03-31 | $3.7M | 283k | 13.08 |
2018-12-31 | $3.5M | 290k | 12.09 |
2018-09-30 | $3.7M | 289k | 12.82 |
2018-06-30 | $4.9M | 386k | 12.60 |
2018-03-31 | $5.6M | 434k | 12.93 |
2017-12-31 | $5.9M | 425k | 13.81 |
2017-09-30 | $5.6M | 403k | 13.83 |
2017-06-30 | $6.1M | 438k | 13.98 |
2017-03-31 | $5.8M | 438k | 13.35 |
2016-12-31 | $5.7M | 438k | 12.95 |
2016-09-30 | $4.1M | 306k | 13.42 |
2016-06-30 | $6.4M | 480k | 13.30 |
2016-03-31 | $5.9M | 473k | 12.55 |
2015-12-31 | $5.5M | 456k | 12.16 |
2015-09-30 | $5.6M | 447k | 12.45 |
2015-06-30 | $3.2M | 238k | 13.40 |
2015-03-31 | $3.2M | 228k | 13.94 |
2014-12-31 | $4.2M | 304k | 13.89 |
2014-09-30 | $4.0M | 277k | 14.32 |
2014-06-30 | $3.1M | 205k | 14.93 |
2014-03-31 | $2.9M | 203k | 14.54 |
2013-12-31 | $2.0M | 136k | 14.53 |
2013-09-30 | $1.9M | 137k | 14.15 |
2013-06-30 | $1.4M | 98k | 14.67 |
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