WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2021
Shares 363,579 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 363,135 Value ($000) $1,184 Avg Close — Range —
Q3 2020
Shares 416,085 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 614,447 Value ($000) $1,683 Avg Close — Range —
Q1 2020
Shares 825,393 Value ($000) $1,890 Avg Close — Range —
Q4 2019
Shares 1,384,600 Value ($000) $14,303 Avg Close — Range —
Q3 2019
Shares 1,541,199 Value ($000) $14,873 Avg Close — Range —
Q2 2019
Shares 1,444,021 Value ($000) $14,412 Avg Close — Range —
Q1 2019
Shares 1,576,625 Value ($000) $16,129 Avg Close — Range —
Q4 2018
Shares 1,524,618 Value ($000) $12,715 Avg Close — Range —
Q3 2018
Shares 1,365,161 Value ($000) $13,679 Avg Close — Range —
Q2 2018
Shares 1,259,810 Value ($000) $13,127 Avg Close — Range —
Q1 2018
Shares 1,157,280 Value ($000) $11,214 Avg Close — Range —
Q4 2017
Shares 1,033,780 Value ($000) $10,286 Avg Close — Range —
Q3 2017
Shares 848,505 Value ($000) $8,884 Avg Close — Range —
Q2 2017
Shares 566,775 Value ($000) $5,838 Avg Close — Range —
Q1 2017
Shares 248,875 Value ($000) $2,432 Avg Close — Range —
Q4 2016
Shares 177,275 Value ($000) $1,785 Avg Close — Range —
Q3 2016
Shares 90,275 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 74,135 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 46,935 Value ($000) $472 Avg Close — Range —
Q3 2014
Shares 64,535 Value ($000) $954 Avg Close — Range —
Q4 2013
Shares 20,800 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 170,200 Value ($000) $2,721 Avg Close — Range —
Q2 2013
Shares 336,400 Value ($000) $5,874 Avg Close — Range —