WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2024
Shares 12,616 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 12,616 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 12,616 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 12,616 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 12,616 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 12,616 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 12,616 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 12,616 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 12,616 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 12,616 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 12,616 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 12,616 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 12,616 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 12,616 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 12,616 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 12,616 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 12,616 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 12,616 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 12,616 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 12,616 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 12,888 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 12,616 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 12,616 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 14,849 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 14,740 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 1,170 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,170 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,170 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,170 Value ($000) $27 Avg Close — Range —