SIT INVESTMENT ASSOCIATES INC
Position in WEA — Western Asset Premier Bond Fund
CIK 769317
Minneapolis, MN
Position in WEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,097,534
+$1,464,423 QoQ
Shares Held
1,042,022
+14.4% QoQ
Ownership
8.78%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. WEA ranks #69 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in WEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,097,534 | 1,042,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,633,111 | 910,502 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,800,730 | 979,214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,440,632 | 929,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,657,170 | 705,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,780,984 | 694,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,216,104 | 670,019 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,103,394 | 718,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,067,712 | 769,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,095,860 | 1,136,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,451,577 | 1,338,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,150,821 | 1,402,460 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,781,609 | 1,548,735 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,760,642 | 1,545,161 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,816,306 | 1,392,510 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,348,068 | 1,159,149 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,191,174 | 963,249 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,548,192 | 879,016 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,253,783 | 855,114 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,945,860 | 562,738 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,294,293 | 563,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,479,399 | 603,516 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,980,940 | 563,228 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,990,926 | 463,694 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,428,388 | 413,434 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,774,709 | 157,472 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||