SIT INVESTMENT ASSOCIATES INC

Holdings History for WESTERN ASSET INTERMEDIATE MUNI FUND INC. - Common Stock (SBI)

Symbol: SBI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 628K shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common Stock (SBI)

2025-04-02 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 628K shares of WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common Stock (SBI). This represents 4.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	4.5%		$4.9M	628K			$7.80	13G/A	3/17/2025	2 Apr 2025 17:49:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	-0.02%	$9.15M	1.18M	-100,555	-7.84%	$7.74	Q4 2024
9/30/2024	0.23%	+0.02%	$10.5M	1.28M	+89,646	+7.52%	$8.20	Q3 2024
6/30/2024	0.22%	-0.01%	$9.37M	1.19M	-32,996	-2.69%	$7.86	Q2 2024
3/31/2024	0.22%	+0.03%	$9.71M	1.23M	+171,456	+16.3%	$7.92	Q1 2024
12/31/2023	0.2%	+0.09%	$8.12M	1.05M	+447,678	+73.8%	$7.70	Q4 2023
9/30/2023	0.12%	+0.06%	$4.34M	606K	+284,430	+88.4%	$7.16	Q3 2023
6/30/2023	0.06%		$2.45M	322K			$7.62	Q2 2023
3/31/2023	0.07%	+0.07%	$2.55M	322K	+321,931	NEW	$7.91	Q1 2023
9/30/2015		0%	$0	0	-10,000	-100%		Q3 2015
6/30/2015	0%		$97K	10K			$9.70	Q2 2015
3/31/2015	0%		$100K	10K			$10.00	Q1 2015
12/31/2014	0%		$98K	10K			$9.80	Q4 2014
9/30/2014	0%		$97K	10K			$9.70	Q3 2014
6/30/2014	0%		$98K	10K			$9.80	Q2 2014
3/31/2014	0%		$95K	10K			$9.50	Q1 2014
12/31/2013	0%		$90K	10K			$9.00	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.