WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 77,644 Value ($000) $1 Avg Close Range
Q3 2025
Shares 78,662 Value ($000) $1 Avg Close Range
Q2 2025
Shares 78,709 Value ($000) $1 Avg Close Range
Q1 2025
Shares 79,423 Value ($000) $1 Avg Close Range
Q4 2024
Shares 81,582 Value ($000) $1 Avg Close Range
Q3 2024
Shares 74,760 Value ($000) $1 Avg Close Range
Q2 2024
Shares 77,660 Value ($000) $1 Avg Close Range
Q1 2024
Shares 78,598 Value ($000) $1 Avg Close Range
Q4 2023
Shares 80,088 Value ($000) $1 Avg Close Range
Q3 2023
Shares 77,639 Value ($000) $1 Avg Close Range
Q2 2023
Shares 78,198 Value ($000) $1 Avg Close Range
Q1 2023
Shares 78,451 Value ($000) $1 Avg Close Range
Q4 2022
Shares 82,818 Value ($000) $892 Avg Close Range
Q3 2022
Shares 81,806 Value ($000) $909,000 Avg Close Range
Q2 2022
Shares 82,471 Value ($000) $963 Avg Close Range
Q1 2022
Shares 80,489 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 77,278 Value ($000) $1,175,000 Avg Close Range
Q3 2021
Shares 71,794 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 68,996 Value ($000) $1,076 Avg Close Range
Q1 2021
Shares 66,279 Value ($000) $970 Avg Close Range
Q4 2020
Shares 65,273 Value ($000) $926 Avg Close Range
Q3 2020
Shares 64,572 Value ($000) $847 Avg Close Range