WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 323 Value ($000) $4 Avg Close Range
Q3 2025
Shares 318 Value ($000) $4 Avg Close Range
Q3 2023
Shares 21,405 Value ($000) $229 Avg Close Range
Q2 2023
Shares 24,997 Value ($000) $264 Avg Close Range
Q1 2023
Shares 24,997 Value ($000) $0 Avg Close Range
Q4 2022
Shares 24,997 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,921 Value ($000) $310 Avg Close Range
Q2 2022
Shares 33,930 Value ($000) $396 Avg Close Range
Q1 2022
Shares 37,861 Value ($000) $506 Avg Close Range
Q4 2021
Shares 35,961 Value ($000) $546 Avg Close Range
Q3 2021
Shares 30,824 Value ($000) $476 Avg Close Range
Q2 2021
Shares 31,622 Value ($000) $492 Avg Close Range
Q1 2021
Shares 29,403 Value ($000) $430 Avg Close Range
Q4 2020
Shares 31,032 Value ($000) $440 Avg Close Range
Q3 2020
Shares 28,886 Value ($000) $378 Avg Close Range
Q2 2020
Shares 30,200 Value ($000) $443 Avg Close Range
Q1 2020
Shares 30,200 Value ($000) $387 Avg Close Range
Q4 2019
Shares 27,152 Value ($000) $551 Avg Close Range
Q3 2019
Shares 2,050 Value ($000) $45 Avg Close Range