SIT INVESTMENT ASSOCIATES INC

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

Symbol: SBI on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 628,221 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 (SBI)

02 Apr 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 628,221 shares of WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common (SBI). This represents 4.5% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of WESTERN ASSET INTERMEDIATE MUNI FUND INC. Common (SBI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	4.5%		$4,711,658	628,221			$7.50	13G/A	17 Mar 2025	02 Apr 2025, 17:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$163,000	21,200	0		$7.69	Q4 2025
30 Sep 2025	0%	0%	$168,000	21,200	0		$7.92	Q3 2025
30 Jun 2025	0%	-0.1%	$159,000	21,200	-607,021	-97%	$7.50	Q2 2025
31 Mar 2025	0.11%	-0.1%	$4,900,000	628,221	-553,369		$7.80	Q1 2025
31 Dec 2024	0.21%	-0.02%	$9,146,000	1,181,590	-100,555	-7.8%	$7.74	Q4 2024
30 Sep 2024	0.23%	+0.02%	$10,514,000	1,282,145	+89,646	+7.5%	$8.20	Q3 2024
30 Jun 2024	0.22%	-0.01%	$9,373,000	1,192,499	-32,996	-2.7%	$7.86	Q2 2024
31 Mar 2024	0.22%	+0.03%	$9,706,000	1,225,495	+171,456	+16%	$7.92	Q1 2024
31 Dec 2023	0.2%	+0.08%	$8,116,000	1,054,039	+447,678	+74%	$7.70	Q4 2023
30 Sep 2023	0.12%	+0.06%	$4,342,000	606,361	+284,430	+88%	$7.16	Q3 2023
30 Jun 2023	0.06%	0%	$2,453,000	321,931	0		$7.62	Q2 2023
31 Mar 2023	0.07%	+0.07%	$2,545,000	321,931	+321,931	NEW	$7.91	Q1 2023
30 Sep 2015		-0%	$0	0	-10,000	-100%	$7.94	Q3 2015
30 Jun 2015	0%	0%	$97,000	10,000	0		$9.70	Q2 2015
31 Mar 2015	0%	0%	$100,000	10,000	0		$10.00	Q1 2015
31 Dec 2014	0%	0%	$98,000	10,000	0		$9.80	Q4 2014
30 Sep 2014	0%	0%	$97,000	10,000	0		$9.70	Q3 2014
30 Jun 2014	0%	0%	$98,000	10,000	0		$9.80	Q2 2014
31 Mar 2014	0%	0%	$95,000	10,000	0		$9.50	Q1 2014
31 Dec 2013	0%	0%	$90,000	10,000	0		$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.