WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 35,897 Value ($000) $397 Avg Close Range
Q3 2025
Shares 34,800 Value ($000) $0 Avg Close Range
Q2 2025
Shares 36,603 Value ($000) $0 Avg Close Range
Q1 2025
Shares 21,984 Value ($000) $0 Avg Close Range
Q4 2024
Shares 21,911 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,520 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,665 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,967 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,192 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,985 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,271 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,019 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,554 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,810 Value ($000) $320 Avg Close Range
Q2 2022
Shares 29,123 Value ($000) $340 Avg Close Range
Q1 2022
Shares 31,001 Value ($000) $414 Avg Close Range
Q4 2021
Shares 31,605 Value ($000) $480 Avg Close Range
Q3 2021
Shares 35,761 Value ($000) $552 Avg Close Range
Q2 2021
Shares 35,320 Value ($000) $550 Avg Close Range
Q1 2021
Shares 37,152 Value ($000) $543 Avg Close Range
Q4 2020
Shares 46,867 Value ($000) $664 Avg Close Range
Q3 2020
Shares 54,867 Value ($000) $719 Avg Close Range
Q2 2020
Shares 62,311 Value ($000) $914 Avg Close Range
Q1 2020
Shares 71,288 Value ($000) $912 Avg Close Range
Q4 2019
Shares 71,869 Value ($000) $1,458 Avg Close Range
Q3 2019
Shares 76,884 Value ($000) $1,673 Avg Close Range
Q2 2019
Shares 79,880 Value ($000) $1,707 Avg Close Range
Q1 2019
Shares 84,051 Value ($000) $1,744 Avg Close Range
Q4 2018
Shares 89,373 Value ($000) $1,822 Avg Close Range
Q3 2018
Shares 105,022 Value ($000) $2,415 Avg Close Range
Q2 2018
Shares 106,436 Value ($000) $2,452 Avg Close Range
Q1 2018
Shares 108,141 Value ($000) $2,646 Avg Close Range
Q4 2017
Shares 99,978 Value ($000) $2,466 Avg Close Range