WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 24,100 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 24,100 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 24,100 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 24,100 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 62,600 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 71,400 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 67,600 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 59,100 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 50,900 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 23,800 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 10,200 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 11,200 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 11,700 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $172 Avg Close — Range —