Western Digital Corp note 1.500% 2/0 shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 11k | 996.00 |
| 2023-09-30 | $11M | 11k | 983.00 |
| 2023-06-30 | $11M | 11k | 969.49 |
| 2023-03-31 | $11M | 11k | 964.00 |
| 2022-12-31 | $11M | 11k | 951.89 |
| 2022-09-30 | $43M | 45k | 946.84 |
| 2022-06-30 | $43M | 45k | 950.17 |
| 2022-03-31 | $43M | 44k | 965.78 |
| 2021-12-31 | $46M | 45k | 1008.26 |
| 2021-09-30 | $63M | 62k | 1009.48 |
| 2021-06-30 | $67M | 62k | 1068.09 |
| 2021-03-31 | $70M | 68k | 1021.28 |
| 2020-12-31 | $68M | 68k | 995.58 |
| 2020-09-30 | $56k | 62k | 0.90 |
| 2020-06-30 | $49k | 52k | 0.94 |
| 2020-03-31 | $24k | 28k | 0.86 |
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