WESTERN ASSET INVT GRADE DEF

CUSIP: 95790A101 Class: CEF

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

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

Q4 2025
Shares 767,986 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 470,621 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 333,360 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 262,404 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 164,657 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 886,269 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 795,520 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 904,735 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 711,169 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 719,302 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 630,002 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 635,063 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 559,891 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 205,967 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 15,052 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 45,065 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 310,436 Value ($000) $6,786 Avg Close — Range —
Q3 2021
Shares 269,341 Value ($000) $5,950 Avg Close — Range —
Q2 2021
Shares 235,618 Value ($000) $5,186 Avg Close — Range —
Q1 2021
Shares 122,926 Value ($000) $2,632 Avg Close — Range —
Q4 2020
Shares 99,053 Value ($000) $2,215 Avg Close — Range —
Q3 2020
Shares 44,053 Value ($000) $914 Avg Close — Range —
Q2 2020
Shares 54,542 Value ($000) $1,180 Avg Close — Range —
Q1 2020
Shares 63,576 Value ($000) $1,191 Avg Close — Range —
Q4 2019
Shares 7,557 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 33,251 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 44,391 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 37,323 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 13,567 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 215,364 Value ($000) $4,523 Avg Close — Range —
Q3 2014
Shares 331,864 Value ($000) $6,730 Avg Close — Range —
Q2 2014
Shares 384,160 Value ($000) $8,171 Avg Close — Range —
Q1 2014
Shares 346,958 Value ($000) $6,998 Avg Close — Range —