Sit Investment Associates Inc Western Asset Premier Bond Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Western Asset Premier Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 718,386 shares of WEA stock, worth $8.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
718,386
Previous 769,086 6.59%
Holding current value
$8.02 Million
Previous $8.07 Million 0.43%
% of portfolio
0.18%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.41 - $11.28 $527,787 - $571,896
-50,700 Reduced 6.59%
718,386 $8.1 Million
Q2 2024

Aug 14, 2024
SELL
$10.43 - $10.85 $3.84 Million - $3.99 Million
-367,743 Reduced 32.35%
769,086 $8.07 Million
Q1 2024

May 14, 2024
SELL
$10.49 - $11.27 $2.11 Million - $2.27 Million
-201,280 Reduced 15.04%
1,136,829 $12.1 Million
Q4 2023

Feb 13, 2024
SELL
$9.6 - $11.1 $617,769 - $714,296
-64,351 Reduced 4.59%
1,338,109 $14.5 Million
Q3 2023

Nov 13, 2023
SELL
$10.09 - $11.12 $1.48 Million - $1.63 Million
-146,275 Reduced 9.44%
1,402,460 $14.2 Million
Q2 2023

Aug 10, 2023
BUY
$10.03 - $10.83 $35,847 - $38,706
3,574 Added 0.23%
1,548,735 $15.8 Million
Q1 2023

May 11, 2023
BUY
$9.92 - $11.75 $1.51 Million - $1.79 Million
152,651 Added 10.96%
1,545,161 $15.8 Million
Q4 2022

Feb 10, 2023
BUY
$9.58 - $11.22 $2.24 Million - $2.62 Million
233,361 Added 20.13%
1,392,510 $14.8 Million
Q3 2022

Nov 10, 2022
BUY
$9.77 - $11.59 $1.91 Million - $2.27 Million
195,900 Added 20.34%
1,159,149 $11.3 Million
Q2 2022

Aug 11, 2022
BUY
$10.45 - $12.07 $880,234 - $1.02 Million
84,233 Added 9.58%
963,249 $10.2 Million
Q1 2022

May 12, 2022
BUY
$11.63 - $14.26 $277,980 - $340,842
23,902 Added 2.8%
879,016 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$13.7 - $14.35 $4.01 Million - $4.2 Million
292,376 Added 51.96%
855,114 $12.3 Million
Q3 2021

Nov 12, 2021
SELL
$14.05 - $14.82 $10,298 - $10,863
-733 Reduced 0.13%
562,738 $7.95 Million
Q2 2021

Aug 13, 2021
SELL
$13.83 - $14.77 $553,822 - $591,464
-40,045 Reduced 6.64%
563,471 $8.29 Million
Q1 2021

May 13, 2021
BUY
$13.82 - $14.41 $556,780 - $580,550
40,288 Added 7.15%
603,516 $8.48 Million
Q4 2020

Feb 11, 2021
BUY
$12.97 - $14.29 $1.29 Million - $1.42 Million
99,534 Added 21.47%
563,228 $7.98 Million
Q3 2020

Nov 12, 2020
BUY
$12.92 - $14.03 $2.57 Million - $2.79 Million
198,715 Added 74.99%
463,694 $5.99 Million
Q3 2020

Nov 12, 2020
SELL
$12.92 - $14.03 $1.92 Million - $2.08 Million
-148,455 Reduced 35.91%
264,979 $3.77 Million
Q2 2020

Aug 13, 2020
BUY
$10.87 - $13.68 $2.78 Million - $3.5 Million
255,962 Added 162.54%
413,434 $5.43 Million
Q1 2020

May 13, 2020
SELL
$9.11 - $14.82 $412,282 - $670,693
-45,256 Reduced 22.32%
157,472 $1.78 Million
Q4 2019

Feb 13, 2020
SELL
$14.02 - $14.73 $872,759 - $916,957
-62,251 Reduced 23.49%
202,728 $2.97 Million
Q3 2019

Nov 13, 2019
BUY
$13.54 - $14.51 $86,737 - $92,951
6,406 Added 2.48%
264,979 $3.77 Million
Q2 2019

Aug 14, 2019
SELL
$12.96 - $13.91 $311,610 - $334,452
-24,044 Reduced 8.51%
258,573 $3.54 Million
Q1 2019

May 14, 2019
SELL
$11.95 - $13.1 $85,442 - $93,665
-7,150 Reduced 2.47%
282,617 $3.7 Million
Q4 2018

Jan 14, 2019
BUY
$11.96 - $12.75 $13,921 - $14,841
1,164 Added 0.4%
289,767 $3.5 Million
Q3 2018

Nov 14, 2018
SELL
$12.54 - $12.82 $1.22 Million - $1.25 Million
-97,685 Reduced 25.29%
288,603 $3.7 Million
Q2 2018

Jul 19, 2018
SELL
$12.51 - $12.91 $596,727 - $615,807
-47,700 Reduced 10.99%
386,288 $4.87 Million
Q1 2018

Apr 20, 2018
BUY
$12.74 - $13.87 $117,118 - $127,506
9,193 Added 2.16%
433,988 $5.61 Million
Q4 2017

Jan 10, 2018
BUY
$13.53 - $14.24 $294,480 - $309,933
21,765 Added 5.4%
424,795 $5.87 Million
Q3 2017

Oct 18, 2017
BUY
$13.83 - $14.3 $5.57 Million - $5.76 Million
403,030
403,030 $5.57 Million

Others Institutions Holding WEA

# of Institutions
45
Shares Held
5.42M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET PREMIER BOND FUND

WEA Quotes by TradingView
  • Ticker WEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Premier Bond Fund is a closed-ended fixed income mutual fund launched and managed by Western Asset Management Company. The fund is co-managed by Western Asset Management Company Limited, Western Asset Management Company Pte. Ltd., and Western Asset Management Company Ltd. It invests in the fixed income markets of the United States....
More about WEA
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