WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 262,328 Value ($000) $2,901 Avg Close — Range —
Q3 2025
Shares 242,543 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 230,453 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 221,660 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 205,413 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 200,840 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 185,171 Value ($000) $2,209 Avg Close — Range —
Q1 2024
Shares 221,810 Value ($000) $2,597 Avg Close — Range —
Q4 2023
Shares 281,397 Value ($000) $3,143 Avg Close — Range —
Q3 2023
Shares 251,705 Value ($000) $2,696 Avg Close — Range —
Q2 2023
Shares 243,509 Value ($000) $2,576 Avg Close — Range —
Q1 2023
Shares 243,912 Value ($000) $2,549 Avg Close — Range —
Q4 2022
Shares 251,283 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 134,251 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 128,971 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 124,666 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 116,073 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 101,356 Value ($000) $1,567 Avg Close — Range —
Q2 2021
Shares 95,927 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 89,886 Value ($000) $1,316 Avg Close — Range —
Q4 2020
Shares 85,599 Value ($000) $1,214 Avg Close — Range —
Q3 2020
Shares 77,699 Value ($000) $1,019 Avg Close — Range —