WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 979,214 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 929,709 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 705,730 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 694,111 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 670,019 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 718,386 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 769,086 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 1,136,829 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,338,109 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,402,460 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,548,735 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,545,161 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,392,510 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,159,149 Value ($000) $11,348 Avg Close — Range —
Q2 2022
Shares 963,249 Value ($000) $10,191 Avg Close — Range —
Q1 2022
Shares 879,016 Value ($000) $10,548 Avg Close — Range —
Q4 2021
Shares 855,114 Value ($000) $12,254 Avg Close — Range —
Q3 2021
Shares 562,738 Value ($000) $7,946 Avg Close — Range —
Q2 2021
Shares 563,471 Value ($000) $8,294 Avg Close — Range —
Q1 2021
Shares 603,516 Value ($000) $8,479 Avg Close — Range —
Q4 2020
Shares 563,228 Value ($000) $7,981 Avg Close — Range —
Q3 2020
Shares 463,694 Value ($000) $5,991 Avg Close — Range —
Q2 2020
Shares 413,434 Value ($000) $5,428 Avg Close — Range —
Q1 2020
Shares 157,472 Value ($000) $1,775 Avg Close — Range —
Q4 2019
Shares 202,728 Value ($000) $2,970 Avg Close — Range —
Q3 2019
Shares 264,979 Value ($000) $3,765 Avg Close — Range —
Q2 2019
Shares 258,573 Value ($000) $3,537 Avg Close — Range —
Q1 2019
Shares 282,617 Value ($000) $3,697 Avg Close — Range —
Q4 2018
Shares 289,767 Value ($000) $3,503 Avg Close — Range —
Q3 2018
Shares 288,603 Value ($000) $3,700 Avg Close — Range —
Q2 2018
Shares 386,288 Value ($000) $4,867 Avg Close — Range —
Q1 2018
Shares 433,988 Value ($000) $5,611 Avg Close — Range —
Q4 2017
Shares 424,795 Value ($000) $5,866 Avg Close — Range —
Q3 2017
Shares 403,030 Value ($000) $5,574 Avg Close — Range —
Q2 2017
Shares 438,004 Value ($000) $6,123 Avg Close — Range —
Q1 2017
Shares 438,004 Value ($000) $5,847 Avg Close — Range —
Q4 2016
Shares 438,004 Value ($000) $5,672 Avg Close — Range —
Q3 2016
Shares 306,379 Value ($000) $4,112 Avg Close — Range —
Q2 2016
Shares 479,608 Value ($000) $6,379 Avg Close — Range —
Q1 2016
Shares 472,602 Value ($000) $5,931 Avg Close — Range —
Q4 2015
Shares 455,900 Value ($000) $5,544 Avg Close — Range —
Q3 2015
Shares 446,731 Value ($000) $5,562 Avg Close — Range —
Q2 2015
Shares 237,690 Value ($000) $3,185 Avg Close — Range —
Q1 2015
Shares 227,900 Value ($000) $3,177 Avg Close — Range —
Q4 2014
Shares 303,685 Value ($000) $4,218 Avg Close — Range —
Q3 2014
Shares 277,192 Value ($000) $3,969 Avg Close — Range —
Q2 2014
Shares 205,130 Value ($000) $3,063 Avg Close — Range —
Q1 2014
Shares 202,802 Value ($000) $2,949 Avg Close — Range —
Q4 2013
Shares 136,100 Value ($000) $1,978 Avg Close — Range —
Q3 2013
Shares 137,200 Value ($000) $1,941 Avg Close — Range —
Q2 2013
Shares 98,300 Value ($000) $1,442 Avg Close — Range —