WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2024
Shares 16,842 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 25,427 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 31,492 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 31,492 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 33,080 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 33,080 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 34,568 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 35,480 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 36,628 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 41,958 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 41,905 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 41,808 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 41,737 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 41,617 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 30,674 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 20,486 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 15,290 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 13,122 Value ($000) $280 Avg Close — Range —