ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 96,615 Value ($000) $109,175 Avg Close Range
Q4 2019
Shares 99,778 Value ($000) $351,219 Avg Close Range
Q3 2019
Shares 115,237 Value ($000) $380,283 Avg Close Range
Q2 2019
Shares 109,154 Value ($000) $413,693 Avg Close Range
Q1 2019
Shares 109,154 Value ($000) $440,982 Avg Close Range
Q4 2018
Shares 105,841 Value ($000) $427,597 Avg Close Range
Q3 2018
Shares 95,760 Value ($000) $443,370 Avg Close Range
Q2 2018
Shares 95,760 Value ($000) $475,927 Avg Close Range
Q1 2018
Shares 61,360 Value ($000) $294,528 Avg Close Range
Q4 2017
Shares 49,011 Value ($000) $266,619 Avg Close Range
Q3 2017
Shares 49,011 Value ($000) $294,556 Avg Close Range
Q2 2017
Shares 47,587 Value ($000) $285,998 Avg Close Range
Q1 2017
Shares 47,483 Value ($000) $263,530 Avg Close Range
Q4 2016
Shares 26,228 Value ($000) $136 Avg Close Range
Q3 2016
Shares 57,628 Value ($000) $284 Avg Close Range
Q2 2016
Shares 57,628 Value ($000) $271 Avg Close Range
Q1 2016
Shares 57,628 Value ($000) $269 Avg Close Range
Q4 2015
Shares 62,728 Value ($000) $273 Avg Close Range
Q3 2015
Shares 62,728 Value ($000) $310 Avg Close Range
Q2 2015
Shares 62,728 Value ($000) $309 Avg Close Range
Q1 2015
Shares 48,896 Value ($000) $249 Avg Close Range
Q4 2014
Shares 46,096 Value ($000) $242 Avg Close Range
Q3 2014
Shares 46,096 Value ($000) $221 Avg Close Range
Q2 2014
Shares 46,096 Value ($000) $238 Avg Close Range
Q1 2014
Shares 46,096 Value ($000) $229 Avg Close Range
Q4 2013
Shares 61,696 Value ($000) $260 Avg Close Range
Q3 2013
Shares 62,296 Value ($000) $301 Avg Close Range
Q2 2013
Shares 51,496 Value ($000) $288 Avg Close Range