SIT INVESTMENT ASSOCIATES INC

Holdings History for WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)

Symbol: WEA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of Beneficial Interest
Latest Disclosed Ownership: 670K shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in WESTERN ASSET PREMIER BOND FUND Common Shares of Beneficial Interest (WEA)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 670K shares of WESTERN ASSET PREMIER BOND FUND Common Shares of Beneficial Interest (WEA). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	5.6%		$7.51M	670K			$11.21	13G/A	12/31/2024	3 Jan 2025 16:02:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	-0.01%	$7.22M	670K	-48,367	-6.73%	$10.77	Q4 2024
9/30/2024	0.18%	-0.01%	$8.1M	718K	-50,700	-6.59%	$11.28	Q3 2024
6/30/2024	0.19%	-0.09%	$8.07M	769K	-367,743	-32.3%	$10.49	Q2 2024
3/31/2024	0.28%	-0.05%	$12.1M	1.14M	-201,280	-15%	$10.64	Q1 2024
12/31/2023	0.35%	-0.02%	$14.5M	1.34M	-64,351	-4.59%	$10.80	Q4 2023
9/30/2023	0.39%	-0.04%	$14.2M	1.4M	-146,275	-9.44%	$10.09	Q3 2023
6/30/2023	0.41%	+0%	$15.8M	1.55M	+3,574	+0.23%	$10.19	Q2 2023
3/31/2023	0.43%	+0.04%	$15.8M	1.55M	+152,651	+11%	$10.20	Q1 2023
12/31/2022	0.42%	+0.07%	$14.8M	1.39M	+233,361	+20.1%	$10.64	Q4 2022
9/30/2022	0%	+0%	$11.3K	1.16M	+195,900	+20.3%	$0.01	Q3 2022
6/30/2022	0.31%	+0.03%	$10.2M	963K	+84,233	+9.58%	$10.58	Q2 2022
3/31/2022	0.29%	+0.01%	$10.5M	879K	+23,902	+2.8%	$12.00	Q1 2022
12/31/2021	0.29%	+0.1%	$12.3M	855K	+292,376	+52%	$14.33	Q4 2021
9/30/2021	0.21%	0%	$7.95M	563K	-733	-0.13%	$14.12	Q3 2021
6/30/2021	0.21%	-0.02%	$8.29M	563K	-40,045	-6.64%	$14.72	Q2 2021
3/31/2021	0.22%	+0.02%	$8.48M	604K	+40,288	+7.15%	$14.05	Q1 2021
12/31/2020	0.22%	+0.04%	$7.98M	563K	+99,534	+21.5%	$14.17	Q4 2020
9/30/2020	0.18%	+0.02%	$5.99M	464K	+50,260	+12.2%	$12.92	Q3 2020
6/30/2020	0.17%	+0.11%	$5.43M	413K	+255,962	+163%	$13.13	Q2 2020
3/31/2020	0.07%	-0.02%	$1.78M	157K	-45,256	-22.3%	$11.27	Q1 2020
12/31/2019	0.08%	-0.03%	$2.97M	203K	-62,251	-23.5%	$14.65	Q4 2019
9/30/2019	0.12%	+0%	$3.77M	265K	+6,406	+2.48%	$14.21	Q3 2019
6/30/2019	0.11%	-0.01%	$3.54M	259K	-24,044	-8.51%	$13.68	Q2 2019
3/31/2019	0.12%	0%	$3.7M	283K	-7,150	-2.47%	$13.08	Q1 2019
12/31/2018	0.11%	+0%	$3.5M	290K	+1,164	+0.4%	$12.09	Q4 2018
9/30/2018	0.09%	-0.03%	$3.7M	289K	-97,685	-25.3%	$12.82	Q3 2018
6/30/2018	0.13%	-0.02%	$4.87M	386K	-47,700	-11%	$12.60	Q2 2018
3/31/2018	0.14%	+0%	$5.61M	434K	+9,193	+2.16%	$12.93	Q1 2018
12/31/2017	0.14%	+0.01%	$5.87M	425K	+21,765	+5.4%	$13.81	Q4 2017
9/30/2017	0.14%	-0.01%	$5.57M	403K	-34,974	-7.98%	$13.83	Q3 2017
6/30/2017	0.15%		$6.12M	438K			$13.98	Q2 2017
3/31/2017	0.15%		$5.85M	438K			$13.35	Q1 2017
12/31/2016	0.15%	+0.04%	$5.67M	438K	+131,625	+43%	$12.95	Q4 2016
9/30/2016	0.11%	-0.06%	$4.11M	306K	-173,229	-36.1%	$13.42	Q3 2016
6/30/2016	0.17%	+0%	$6.38M	480K	+7,006	+1.48%	$13.30	Q2 2016
3/31/2016	0.11%	+0%	$5.93M	473K	+16,702	+3.66%	$12.55	Q1 2016
12/31/2015	0.1%	+0%	$5.54M	456K	+9,169	+2.05%	$12.16	Q4 2015
9/30/2015	0.1%	+0.05%	$5.56M	447K	+209,041	+87.9%	$12.45	Q3 2015
6/30/2015	0.06%	+0%	$3.19M	238K	+9,790	+4.3%	$13.40	Q2 2015
3/31/2015	0.06%	-0.02%	$3.18M	228K	-75,785	-25%	$13.94	Q1 2015
12/31/2014	0.07%	+0.01%	$4.22M	304K	+26,493	+9.56%	$13.89	Q4 2014
9/30/2014	0.07%	+0.02%	$3.97M	277K	+72,062	+35.1%	$14.32	Q3 2014
6/30/2014	0.05%	+0%	$3.06M	205K	+2,328	+1.15%	$14.93	Q2 2014
3/31/2014	0.05%	+0.02%	$2.95M	203K	+66,702	+49%	$14.54	Q1 2014
12/31/2013	0.04%		$1.98M	136K			$14.53	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.