WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 13,465 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 12,720 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 12,373 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 108,059 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 113,465 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 112,062 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 118,694 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 124,899 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 110,319 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 115,846 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 116,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 116,294 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 105,529 Value ($000) $1,172 Avg Close — Range —
Q2 2022
Shares 103,000 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 96,606 Value ($000) $1,292 Avg Close — Range —
Q4 2021
Shares 94,574 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 94,442 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 93,615 Value ($000) $1,459 Avg Close — Range —
Q1 2021
Shares 93,269 Value ($000) $1,365 Avg Close — Range —
Q4 2020
Shares 98,217 Value ($000) $1,393 Avg Close — Range —
Q3 2020
Shares 98,607 Value ($000) $1,294 Avg Close — Range —
Q2 2020
Shares 133,022 Value ($000) $1,951 Avg Close — Range —
Q1 2020
Shares 113,290 Value ($000) $1,450 Avg Close — Range —
Q4 2019
Shares 113,233 Value ($000) $2,299 Avg Close — Range —
Q3 2019
Shares 120,194 Value ($000) $2,615 Avg Close — Range —
Q2 2019
Shares 145,812 Value ($000) $3,116 Avg Close — Range —
Q1 2019
Shares 150,040 Value ($000) $3,113 Avg Close — Range —
Q4 2018
Shares 128,912 Value ($000) $2,629 Avg Close — Range —
Q3 2018
Shares 140,111 Value ($000) $3,223 Avg Close — Range —
Q2 2018
Shares 134,810 Value ($000) $3,106 Avg Close — Range —
Q1 2018
Shares 121,753 Value ($000) $2,979 Avg Close — Range —
Q4 2017
Shares 118,575 Value ($000) $2,925 Avg Close — Range —
Q3 2017
Shares 122,692 Value ($000) $3,137 Avg Close — Range —
Q2 2017
Shares 120,762 Value ($000) $3,187 Avg Close — Range —
Q1 2017
Shares 120,999 Value ($000) $2,868 Avg Close — Range —