SIT INVESTMENT ASSOCIATES INC – Western Asset Diversified Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$21.55M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-9.24%
quarter
Western Asset Diversified Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.51% | 148.82K shares | -130K | $12.58 | 1.71M |
| Q2 2022 | share | Decrease | -1.14% | -18.05K shares | -3.96M | $13.86 | 1.56M |
| Q1 2022 | share | Increase | +12.90% | 180.81K shares | -12K | $16.21 | 1.58M |
| Q4 2021 | share | Increase | 0.00% | 1.40M shares | 25.66M | $18.28 | 1.40M |