SIT INVESTMENT ASSOCIATES INC

Holdings History for Western Asset Investment Grade Opportunity Trust Inc. - Common Stock, par value $0.001 per share (IGI)

Symbol: IGI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 165K shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in Western Asset Investment Grade Opportunity Trust Inc. Common Stock, par value $0.001 per share (IGI)

2025-01-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 165K shares of Western Asset Investment Grade Opportunity Trust Inc. Common Stock, par value $0.001 per share (IGI). This represents 2.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	2.7%		$2.73M	165K			$16.58	13G/A	12/31/2024	3 Jan 2025 15:56:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	-0.27%	$2.69M	165K	-721,612	-81.4%	$16.31	Q4 2024
9/30/2024	0.36%	+0.04%	$16M	886K	+90,749	+11.4%	$18.00	Q3 2024
6/30/2024	0.31%	-0.04%	$13.6M	796K	-109,215	-12.1%	$17.08	Q2 2024
3/31/2024	0.36%	+0.08%	$15.6M	905K	+193,566	+27.2%	$17.29	Q1 2024
12/31/2023	0.31%	0%	$12.5M	711K	-8,133	-1.13%	$17.58	Q4 2023
9/30/2023	0.31%	+0.04%	$11.4M	719K	+89,300	+14.2%	$15.83	Q3 2023
6/30/2023	0.27%	0%	$10.3M	630K	-5,061	-0.8%	$16.32	Q2 2023
3/31/2023	0.29%	+0.03%	$10.8M	635K	+75,172	+13.4%	$16.93	Q1 2023
12/31/2022	0.26%	+0.16%	$9.12M	560K	+353,924	+172%	$16.28	Q4 2022
9/30/2022	0%	+0%	$3.15K	206K	+190,915	+1268%	$0.02	Q3 2022
6/30/2022	0%	0%	$254	15.1K	-30,013	-66.6%	$0.02	Q2 2022
3/31/2022	0.02%	-0.14%	$844K	45.1K	-265,371	-85.5%	$18.73	Q1 2022
12/31/2021	0.16%	+0.02%	$6.79M	310K	+41,095	+15.3%	$21.86	Q4 2021
9/30/2021	0.15%	+0.02%	$5.95M	269K	+33,723	+14.3%	$22.09	Q3 2021
6/30/2021	0.13%	+0.07%	$5.19M	236K	+112,692	+91.7%	$22.01	Q2 2021
3/31/2021	0.07%	+0.01%	$2.63M	123K	+23,873	+24.1%	$21.41	Q1 2021
12/31/2020	0.06%	+0.03%	$2.22M	99.1K	+55,000	+125%	$22.36	Q4 2020
9/30/2020	0.03%	-0.01%	$914K	44.1K	-10,489	-19.2%	$20.75	Q3 2020
6/30/2020	0.04%	-0.01%	$1.18M	54.5K	-9,034	-14.2%	$21.63	Q2 2020
3/31/2020	0.05%	+0.04%	$1.19M	63.6K	+56,019	+741%	$18.73	Q1 2020
12/31/2019	0%	+0%	$173K	7.56K	+7,557	NEW	$22.89	Q4 2019
9/30/2019		-0.02%	$0	0	-33,251	-100%		Q3 2019
6/30/2019	0.02%	-0.01%	$696K	33.3K	-11,140	-25.1%	$20.93	Q2 2019
3/31/2019	0.03%	+0%	$890K	44.4K	+7,068	+18.9%	$20.05	Q1 2019
12/31/2018	0.02%	+0.01%	$693K	37.3K	+23,756	+175%	$18.57	Q4 2018
9/30/2018	0.01%	+0.01%	$283K	13.6K	+13,567	NEW	$20.86	Q3 2018
3/31/2015		-0.08%	$0	0	-215,364	-100%		Q1 2015
12/31/2014	0.08%	-0.04%	$4.52M	215K	-116,500	-35.1%	$21.00	Q4 2014
9/30/2014	0.12%	-0.02%	$6.73M	332K	-52,296	-13.6%	$20.28	Q3 2014
6/30/2014	0.14%	+0.01%	$8.17M	384K	+37,202	+10.7%	$21.27	Q2 2014
3/31/2014	0.12%	+0.12%	$7M	347K	+346,958	NEW	$20.17	Q1 2014

* 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.