WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2021
Shares 28,814 Value ($000) $92 Avg Close Range
Q4 2020
Shares 24,552 Value ($000) $80 Avg Close Range
Q3 2020
Shares 17,960 Value ($000) $37 Avg Close Range
Q2 2020
Shares 17,960 Value ($000) $49 Avg Close Range
Q1 2020
Shares 30,475 Value ($000) $70 Avg Close Range
Q4 2019
Shares 30,475 Value ($000) $315 Avg Close Range
Q3 2019
Shares 24,537 Value ($000) $237 Avg Close Range
Q2 2019
Shares 24,537 Value ($000) $245 Avg Close Range
Q1 2019
Shares 22,605 Value ($000) $231 Avg Close Range
Q4 2018
Shares 22,605 Value ($000) $189 Avg Close Range
Q3 2018
Shares 22,605 Value ($000) $227 Avg Close Range
Q2 2018
Shares 22,605 Value ($000) $236 Avg Close Range
Q1 2018
Shares 22,605 Value ($000) $219 Avg Close Range
Q4 2017
Shares 22,605 Value ($000) $225 Avg Close Range
Q3 2017
Shares 22,605 Value ($000) $237 Avg Close Range
Q2 2017
Shares 22,605 Value ($000) $233 Avg Close Range
Q1 2017
Shares 19,588 Value ($000) $191 Avg Close Range
Q4 2016
Shares 19,588 Value ($000) $197 Avg Close Range
Q3 2016
Shares 19,588 Value ($000) $204 Avg Close Range
Q2 2016
Shares 19,588 Value ($000) $184 Avg Close Range
Q1 2016
Shares 17,344 Value ($000) $174 Avg Close Range
Q4 2015
Shares 17,344 Value ($000) $177 Avg Close Range
Q3 2015
Shares 17,344 Value ($000) $219 Avg Close Range
Q2 2015
Shares 17,344 Value ($000) $256 Avg Close Range
Q1 2015
Shares 17,344 Value ($000) $262 Avg Close Range
Q4 2014
Shares 17,344 Value ($000) $255 Avg Close Range
Q3 2014
Shares 17,344 Value ($000) $256 Avg Close Range
Q2 2014
Shares 17,344 Value ($000) $246 Avg Close Range