WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,889 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 3,755 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 3,732 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 3,683 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 4,187 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 4,142 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 4,136 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 3,275 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 3,247 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,235 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,134 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,106 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,079 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,040 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 1,003 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 7,245 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 7,245 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 7,245 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 7,337 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 7,245 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 7,245 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 7,245 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 9,346 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 8,919 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 5 Value ($000) $0 Avg Close — Range —