WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 72,756 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 96,097 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 128,396 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 168,271 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 177,049 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 270,809 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 414,005 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 165,870 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 170,601 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 188,078 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 201,171 Value ($000) $2,078 Avg Close — Range —
Q3 2019
Shares 103,328 Value ($000) $998 Avg Close — Range —
Q2 2019
Shares 133,076 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 167,509 Value ($000) $1,713 Avg Close — Range —
Q4 2018
Shares 310,247 Value ($000) $2,587 Avg Close — Range —
Q3 2018
Shares 421,963 Value ($000) $4,228 Avg Close — Range —
Q2 2018
Shares 162,713 Value ($000) $1,695 Avg Close — Range —
Q1 2018
Shares 129,352 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 122,247 Value ($000) $1,216 Avg Close — Range —
Q3 2017
Shares 125,072 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 140,577 Value ($000) $1,448 Avg Close — Range —
Q1 2017
Shares 127,186 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 270,126 Value ($000) $2,721 Avg Close — Range —
Q3 2016
Shares 73,649 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 35,537 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 21,698 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 52,950 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 98,949 Value ($000) $1,248 Avg Close — Range —
Q2 2015
Shares 71,889 Value ($000) $1,062 Avg Close — Range —
Q1 2015
Shares 469,905 Value ($000) $7,086 Avg Close — Range —
Q4 2014
Shares 558,672 Value ($000) $8,213 Avg Close — Range —
Q3 2014
Shares 356,022 Value ($000) $5,262 Avg Close — Range —
Q2 2014
Shares 142,034 Value ($000) $2,012 Avg Close — Range —
Q1 2014
Shares 157,546 Value ($000) $2,463 Avg Close — Range —
Q4 2013
Shares 94,565 Value ($000) $1,407 Avg Close — Range —
Q3 2013
Shares 90,329 Value ($000) $1,445 Avg Close — Range —
Q2 2013
Shares 138,840 Value ($000) $2,425 Avg Close — Range —