WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2022
Shares 404 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 745 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,345 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 22,790 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 70,654 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 101,862 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 141,982 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 131,704 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 156,853 Value ($000) $1,620 Avg Close — Range —
Q3 2019
Shares 91,859 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 82,026 Value ($000) $818 Avg Close — Range —
Q1 2019
Shares 85,705 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 83,354 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 62,861 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 61,816 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 63,343 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 64,176 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 51,970 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 36,400 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 108,839 Value ($000) $1,064 Avg Close — Range —
Q4 2016
Shares 100,332 Value ($000) $1,011 Avg Close — Range —
Q3 2016
Shares 28,193 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 24,143 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 23,776 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 24,107 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 66,110 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 59,500 Value ($000) $879 Avg Close — Range —
Q1 2015
Shares 2,402 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 2,140 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 4,265 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 6,367 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 2,387 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 76,385 Value ($000) $1,334 Avg Close — Range —