WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2024
Shares 28,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 363 Value ($000) $0 Avg Close Range
Q2 2022
Shares 76 Value ($000) $1 Avg Close Range
Q3 2020
Shares 16,555 Value ($000) $217 Avg Close Range
Q2 2020
Shares 16,555 Value ($000) $243 Avg Close Range
Q1 2020
Shares 23,462 Value ($000) $300 Avg Close Range
Q4 2019
Shares 23,462 Value ($000) $476 Avg Close Range
Q3 2019
Shares 23,462 Value ($000) $511 Avg Close Range
Q2 2019
Shares 23,462 Value ($000) $501 Avg Close Range
Q1 2019
Shares 23,462 Value ($000) $487 Avg Close Range
Q3 2018
Shares 23,462 Value ($000) $540 Avg Close Range
Q2 2018
Shares 23,462 Value ($000) $541 Avg Close Range
Q1 2018
Shares 23,462 Value ($000) $574 Avg Close Range
Q4 2017
Shares 23,462 Value ($000) $579 Avg Close Range
Q3 2017
Shares 23,462 Value ($000) $600 Avg Close Range
Q2 2017
Shares 23,462 Value ($000) $619 Avg Close Range
Q1 2017
Shares 23,462 Value ($000) $556 Avg Close Range
Q4 2016
Shares 26,598 Value ($000) $606 Avg Close Range
Q3 2016
Shares 23,462 Value ($000) $561 Avg Close Range
Q2 2016
Shares 81,735 Value ($000) $1,890 Avg Close Range
Q1 2016
Shares 117,850 Value ($000) $2,683 Avg Close Range
Q4 2015
Shares 256,120 Value ($000) $6,032 Avg Close Range
Q3 2015
Shares 156,419 Value ($000) $3,901 Avg Close Range
Q2 2015
Shares 176,419 Value ($000) $4,227 Avg Close Range
Q1 2015
Shares 270,540 Value ($000) $6,497 Avg Close Range
Q4 2014
Shares 248,900 Value ($000) $5,934 Avg Close Range
Q3 2014
Shares 248,900 Value ($000) $5,984 Avg Close Range