SIT INVESTMENT ASSOCIATES INC
Position in WEA — Western Asset Premier Bond Fund
CIK 769317
Minneapolis, MN
Position in WEA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,633,111
-$1,167,619 QoQ
Shares Held
910,502
-7.0% QoQ
Ownership
7.67%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIT INVESTMENT ASSOCIATES INC holds $2,591,406,276 across 150 Asset Management names. WEA ranks #72 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,873,638 | $138,638,884 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,463,822 | $120,690,001 | |
| 3 | PPT |
Putnam Premier Income Trust
|
28,179,805 | $100,038,307 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
10,859,206 | $99,470,326 | |
| 5 | KTF |
Dws Municipal Income Trust
|
9,893,384 | $90,029,794 | |
| 6 | TSI |
Tcw Strategic Income Fund Inc
|
18,951,319 | $85,091,422 | |
| 7 | MIN |
Mfs Intermediate Income Trust
|
30,450,876 | $76,431,698 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
7,869,208 | $74,364,015 |
All Filings in WEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||