SIA
WEA
Sit Investment Associates’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
705,730
+11,619
| +2% | +$126K | 0.16% | 152 |
|
|
2025
Q1 | $7.78M | Buy |
694,111
+24,092
| +4% | +$270K | 0.18% | 143 |
|
|
2024
Q4 | $7.22M | Sell |
670,019
-48,367
| -7% | -$521K | 0.16% | 166 |
|
|
2024
Q3 | $8.1M | Sell |
718,386
-50,700
| -7% | -$572K | 0.18% | 152 |
|
|
2024
Q2 | $8.07M | Sell |
769,086
-367,743
| -32% | -$3.86M | 0.19% | 155 |
|
|
2024
Q1 | $12.1M | Sell |
1,136,829
-201,280
| -15% | -$2.14M | 0.28% | 103 |
|
|
2023
Q4 | $14.5M | Sell |
1,338,109
-64,351
| -5% | -$695K | 0.35% | 86 |
|
|
2023
Q3 | $14.2M | Sell |
1,402,460
-146,275
| -9% | -$1.48M | 0.39% | 74 |
|
|
2023
Q2 | $15.8M | Buy |
1,548,735
+3,574
| +0.2% | +$36.4K | 0.41% | 69 |
|
|
2023
Q1 | $15.8M | Buy |
1,545,161
+152,651
| +11% | +$1.56M | 0.43% | 64 |
|
|
2022
Q4 | $14.8M | Buy |
1,392,510
+233,361
| +20% | +$2.48M | 0.42% | 61 |
|
|
2022
Q3 | $11.3M | Buy |
1,159,149
+195,900
| +20% | +$1.92M | 0.34% | 84 |
|
|
2022
Q2 | $10.2M | Buy |
963,249
+84,233
| +10% | +$891K | 0.31% | 92 |
|
|
2022
Q1 | $10.5M | Buy |
879,016
+23,902
| +3% | +$287K | 0.28% | 108 |
|
|
2021
Q4 | $12.3M | Buy |
855,114
+292,376
| +52% | +$4.19M | 0.29% | 105 |
|
|
2021
Q3 | $7.95M | Sell |
562,738
-733
| -0.1% | -$10.4K | 0.21% | 147 |
|
|
2021
Q2 | $8.29M | Sell |
563,471
-40,045
| -7% | -$589K | 0.21% | 156 |
|
|
2021
Q1 | $8.48M | Buy |
603,516
+40,288
| +7% | +$566K | 0.22% | 136 |
|
|
2020
Q4 | $7.98M | Buy |
563,228
+99,534
| +21% | +$1.41M | 0.22% | 138 |
|
|
2020
Q3 | $5.99M | Buy |
463,694
+50,260
| +12% | +$649K | 0.18% | 168 |
|
|
2020
Q2 | $5.43M | Buy |
413,434
+255,962
| +163% | +$3.36M | 0.17% | 166 |
|
|
2020
Q1 | $1.78M | Sell |
157,472
-45,256
| -22% | -$510K | 0.07% | 272 |
|
|
2019
Q4 | $2.97M | Sell |
202,728
-62,251
| -23% | -$912K | 0.08% | 246 |
|
|
2019
Q3 | $3.77M | Buy |
264,979
+6,406
| +2% | +$91K | 0.12% | 203 |
|
|
2019
Q2 | $3.54M | Sell |
258,573
-24,044
| -9% | -$329K | 0.11% | 214 |
|
|
2019
Q1 | $3.7M | Sell |
282,617
-7,150
| -2% | -$93.5K | 0.12% | 200 |
|
|
2018
Q4 | $3.5M | Buy |
289,767
+1,164
| +0.4% | +$14.1K | 0.11% | 195 |
|
|
2018
Q3 | $3.7M | Sell |
288,603
-97,685
| -25% | -$1.25M | 0.09% | 195 |
|
|
2018
Q2 | $4.87M | Sell |
386,288
-47,700
| -11% | -$601K | 0.13% | 191 |
|
|
2018
Q1 | $5.61M | Buy |
433,988
+9,193
| +2% | +$119K | 0.14% | 171 |
|
|
2017
Q4 | $5.87M | Buy |
424,795
+21,765
| +5% | +$301K | 0.14% | 170 |
|
|
2017
Q3 | $5.57M | Sell |
403,030
-34,974
| -8% | -$484K | 0.14% | 174 |
|
|
2017
Q2 | $6.12M | Hold |
438,004
| – | – | 0.15% | 155 |
|
|
2017
Q1 | $5.85M | Hold |
438,004
| – | – | 0.15% | 160 |
|
|
2016
Q4 | $5.67M | Buy |
438,004
+131,625
| +43% | +$1.7M | 0.15% | 161 |
|
|
2016
Q3 | $4.11M | Sell |
306,379
-173,229
| -36% | -$2.32M | 0.11% | 192 |
|
|
2016
Q2 | $6.38M | Buy |
479,608
+7,006
| +1% | +$93.2K | 0.17% | 150 |
|
|
2016
Q1 | $5.93M | Buy |
472,602
+16,702
| +4% | +$210K | 0.11% | 155 |
|
|
2015
Q4 | $5.54M | Buy |
455,900
+9,169
| +2% | +$112K | 0.1% | 156 |
|
|
2015
Q3 | $5.56M | Buy |
446,731
+209,041
| +88% | +$2.6M | 0.1% | 153 |
|
|
2015
Q2 | $3.19M | Buy |
237,690
+9,790
| +4% | +$131K | 0.06% | 196 |
|
|
2015
Q1 | $3.18M | Sell |
227,900
-75,785
| -25% | -$1.06M | 0.06% | 209 |
|
|
2014
Q4 | $4.22M | Buy |
303,685
+26,493
| +10% | +$368K | 0.07% | 202 |
|
|
2014
Q3 | $3.97M | Buy |
277,192
+72,062
| +35% | +$1.03M | 0.07% | 202 |
|
|
2014
Q2 | $3.06M | Buy |
205,130
+2,328
| +1% | +$34.8K | 0.05% | 263 |
|
|
2014
Q1 | $2.95M | Buy |
202,802
+66,702
| +49% | +$970K | 0.05% | 252 |
|
|
2013
Q4 | $1.98M | Sell |
136,100
-1,100
| -0.8% | -$16K | 0.04% | 291 |
|
|
2013
Q3 | $1.94M | Buy |
137,200
+38,900
| +40% | +$550K | 0.04% | 280 |
|
|
2013
Q2 | $1.44M | Buy |
+98,300
| New | +$1.44M | 0.03% | 301 |
|