WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2023
Shares 12,655 Value ($000) $136 Avg Close Range
Q2 2023
Shares 13,345 Value ($000) $141 Avg Close Range
Q1 2023
Shares 13,417 Value ($000) $140 Avg Close Range
Q4 2022
Shares 13,584 Value ($000) $146 Avg Close Range
Q3 2022
Shares 34,573 Value ($000) $384 Avg Close Range
Q2 2022
Shares 34,047 Value ($000) $398 Avg Close Range
Q1 2022
Shares 33,550 Value ($000) $449 Avg Close Range
Q4 2021
Shares 33,779 Value ($000) $514 Avg Close Range
Q3 2021
Shares 30,807 Value ($000) $476 Avg Close Range
Q2 2021
Shares 31,880 Value ($000) $497 Avg Close Range
Q1 2021
Shares 33,280 Value ($000) $487 Avg Close Range
Q4 2020
Shares 31,454 Value ($000) $446 Avg Close Range
Q3 2020
Shares 38,182 Value ($000) $501 Avg Close Range
Q2 2020
Shares 43,312 Value ($000) $635 Avg Close Range
Q1 2020
Shares 41,558 Value ($000) $532 Avg Close Range
Q4 2019
Shares 35,986 Value ($000) $729 Avg Close Range
Q3 2019
Shares 33,995 Value ($000) $739 Avg Close Range
Q2 2019
Shares 28,819 Value ($000) $616 Avg Close Range
Q1 2019
Shares 24,941 Value ($000) $518 Avg Close Range
Q4 2018
Shares 12,054 Value ($000) $244 Avg Close Range
Q3 2018
Shares 14,487 Value ($000) $334 Avg Close Range
Q2 2018
Shares 15,831 Value ($000) $365 Avg Close Range
Q1 2018
Shares 14,457 Value ($000) $352 Avg Close Range