WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 391,231 Value ($000) $4,327 Avg Close — Range —
Q3 2025
Shares 376,283 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 388,986 Value ($000) $4,644 Avg Close — Range —
Q1 2025
Shares 388,487 Value ($000) $4,592 Avg Close — Range —
Q4 2024
Shares 378,371 Value ($000) $4,464 Avg Close — Range —
Q3 2024
Shares 376,157 Value ($000) $4,503 Avg Close — Range —
Q2 2024
Shares 335,964 Value ($000) $4,008 Avg Close — Range —
Q1 2024
Shares 292,082 Value ($000) $3,420 Avg Close — Range —
Q4 2023
Shares 269,874 Value ($000) $3,014 Avg Close — Range —
Q3 2023
Shares 221,992 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 209,567 Value ($000) $2,217 Avg Close — Range —
Q1 2023
Shares 205,046 Value ($000) $2,143 Avg Close — Range —
Q4 2022
Shares 188,290 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 49,635 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 40,102 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 25,930 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 26,566 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 26,193 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 25,111 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 25,264 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 26,155 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 21,335 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 5,560 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 5,686 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 107,796 Value ($000) $2,188 Avg Close — Range —
Q3 2019
Shares 95,185 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 76,232 Value ($000) $1,629 Avg Close — Range —
Q1 2019
Shares 72,827 Value ($000) $1,511 Avg Close — Range —
Q4 2018
Shares 69,432 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 69,110 Value ($000) $1,590 Avg Close — Range —
Q2 2018
Shares 63,016 Value ($000) $1,452 Avg Close — Range —
Q1 2018
Shares 58,644 Value ($000) $1,435 Avg Close — Range —
Q4 2017
Shares 53,284 Value ($000) $1,315 Avg Close — Range —
Q3 2017
Shares 48,702 Value ($000) $1,245 Avg Close — Range —
Q2 2017
Shares 46,182 Value ($000) $1,219 Avg Close — Range —
Q1 2017
Shares 44,168 Value ($000) $1,047 Avg Close — Range —
Q4 2016
Shares 28,546 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 25,384 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 23,626 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 22,668 Value ($000) $516 Avg Close — Range —
Q4 2015
Shares 4,725 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 41,511 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 1,729 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,573 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,005 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 731 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 3,032 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 605 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 605 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 605 Value ($000) $14 Avg Close — Range —