WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 37,307 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 37,481 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 39,062 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,508 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,508 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 21,494 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,692 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,888 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,763 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,908 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,509 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,844 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,286 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,416 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 28,631 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 28,893 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 30,356 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 20,861 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 20,623 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 21,214 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 24,680 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 24,468 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 25,144 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 24,230 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 57,904 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 58,199 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 59,325 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 93,957 Value ($000) $1,950 Avg Close — Range —
Q4 2018
Shares 100,486 Value ($000) $2,049 Avg Close — Range —
Q3 2018
Shares 100,784 Value ($000) $2,318 Avg Close — Range —
Q2 2018
Shares 94,263 Value ($000) $2,172 Avg Close — Range —
Q1 2018
Shares 94,107 Value ($000) $2,303 Avg Close — Range —
Q4 2017
Shares 82,535 Value ($000) $2,036 Avg Close — Range —
Q3 2017
Shares 79,895 Value ($000) $2,043 Avg Close — Range —
Q2 2017
Shares 75,564 Value ($000) $1,994 Avg Close — Range —
Q1 2017
Shares 71,875 Value ($000) $1,703 Avg Close — Range —
Q4 2016
Shares 59,120 Value ($000) $1,347 Avg Close — Range —