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Western Asset Mtg Cap Corp note 6.750%10/0 shares owned by Ellington Management Group

Quarter-by-quarter ownership of Western Asset Mtg Cap Corp note 6.750%10/0 shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Western Asset Mtg Cap Corp note 6.750%10/0

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All positions including Western Asset Mtg Cap Corp note 6.750%10/0 held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Mtg Cap Corp note 6.750%10/0 by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $1.9M 2.0M 0.95
2021-03-31 $1.9M 2.0M 0.94
2020-12-31 $1.8M 2.0M 0.88
2020-09-30 $1.7M 2.0M 0.86
2020-06-30 $1.4M 2.0M 0.71
2020-03-31 $642k 2.0M 0.32
2019-12-31 $1.0M 1.0M 1.02