WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 33,880 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33,880 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,129 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 41,412 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 80,451 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 198,264 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 386,284 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 417,062 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 417,062 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 417,062 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 419,546 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 470,702 Value ($000) $5,229 Avg Close — Range —
Q2 2022
Shares 457,438 Value ($000) $5,343 Avg Close — Range —
Q1 2022
Shares 386,882 Value ($000) $5,173 Avg Close — Range —
Q4 2021
Shares 468,893 Value ($000) $7,132 Avg Close — Range —
Q3 2021
Shares 468,934 Value ($000) $7,250 Avg Close — Range —
Q2 2021
Shares 465,944 Value ($000) $7,264 Avg Close — Range —
Q1 2021
Shares 405,066 Value ($000) $5,930 Avg Close — Range —
Q4 2020
Shares 411,351 Value ($000) $5,833 Avg Close — Range —
Q3 2020
Shares 362,842 Value ($000) $4,760 Avg Close — Range —
Q2 2020
Shares 298,499 Value ($000) $4,379 Avg Close — Range —
Q1 2020
Shares 171,013 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 139,978 Value ($000) $2,842 Avg Close — Range —
Q4 2018
Shares 91,239 Value ($000) $1,860 Avg Close — Range —
Q3 2018
Shares 56,979 Value ($000) $1,311 Avg Close — Range —
Q2 2015
Shares 19,075 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 56,776 Value ($000) $1,364 Avg Close — Range —
Q4 2014
Shares 127,685 Value ($000) $3,044 Avg Close — Range —
Q3 2014
Shares 110,553 Value ($000) $2,658 Avg Close — Range —
Q2 2014
Shares 141,679 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 168,205 Value ($000) $3,884 Avg Close — Range —
Q4 2013
Shares 152,550 Value ($000) $3,536 Avg Close — Range —
Q3 2013
Shares 75,885 Value ($000) $1,707 Avg Close — Range —
Q2 2013
Shares 97,227 Value ($000) $2,248 Avg Close — Range —