WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 121,852 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 137,559 Value ($000) $1,612 Avg Close — Range —
Q2 2025
Shares 139,971 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 140,994 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 134,792 Value ($000) $1,591 Avg Close — Range —
Q3 2024
Shares 123,469 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 117,691 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 219,941 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 310,951 Value ($000) $3,473 Avg Close — Range —
Q3 2023
Shares 356,340 Value ($000) $3,816 Avg Close — Range —
Q2 2023
Shares 348,547 Value ($000) $3,688 Avg Close — Range —
Q1 2023
Shares 288,343 Value ($000) $3,013 Avg Close — Range —
Q4 2022
Shares 257,171 Value ($000) $2,770 Avg Close — Range —
Q3 2022
Shares 182,867 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 165,498 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 150,851 Value ($000) $2,017 Avg Close — Range —
Q4 2021
Shares 141,972 Value ($000) $2,159 Avg Close — Range —
Q3 2021
Shares 135,433 Value ($000) $2,094 Avg Close — Range —
Q2 2021
Shares 131,070 Value ($000) $2,043 Avg Close — Range —
Q1 2021
Shares 145,369 Value ($000) $2,128 Avg Close — Range —
Q4 2020
Shares 118,816 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 74,829 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 76,897 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 45,111 Value ($000) $577 Avg Close — Range —