Cordasco Financial Network’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Cordasco Financial Network’s Portfolio WMC Stock Details WMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$7K	Hold	550	–	–	0.01%	434
2022 Q1	$9K	Hold	550	–	–	0.01%	389
2021 Q4	$12K	Hold	550	–	–	0.01%	365
2021 Q3	$14K	Hold	550	–	–	0.01%	341
2021 Q2	$18K	Hold	550	–	–	0.01%	307
2021 Q1	$18K	Hold	550	–	–	0.01%	295
2020 Q4	$18K	Hold	550	–	–	0.01%	256
2020 Q3	$11K	Hold	550	–	–	0.01%	310
2020 Q2	$15K	Hold	550	–	–	0.01%	250
2020 Q1	$13K	Hold	550	–	–	0.01%	232
2019 Q4	$57K	Hold	550	–	–	0.05%	126
2019 Q3	$53K	Hold	550	–	–	0.05%	125
2019 Q2	$55K	Hold	550	–	–	0.05%	120
2019 Q1	$56K	Hold	550	–	–	0.06%	117
2018 Q4	$46K	Hold	550	–	–	0.05%	125
2018 Q3	$55K	Sell	550 -100	-15%	-$10.8K	0.05%	124
2018 Q2	$68K	Hold	650	–	–	0.07%	111
2018 Q1	$63K	Hold	650	–	–	0.07%	106
2017 Q4	$65K	Hold	650	–	–	0.07%	104
2017 Q3	$68K	Hold	650	–	–	0.07%	102
2017 Q2	$67K	Hold	650	–	–	0.08%	97
2017 Q1	$64K	Hold	650	–	–	0.07%	99
2016 Q4	$65K	Buy	+650	New	+$67.1K	0.07%	103

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cordasco Financial Network's WMC Position: Q2 2022 in Review

Cordasco Financial Network held its Western Asset Mortgage Capital Corporation (WMC) position steady in Q2 2022 at 550 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #434.

Cordasco Financial Network first reported a position in WMC in Q4 2016 and has held it in 23 quarters since. The position peaked at $68K in Q2 2018. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

Cordasco Financial Network held 550 shares of Western Asset Mortgage Capital Corporation worth $7K as of Q2 2022.
Cordasco Financial Network left its Western Asset Mortgage Capital Corporation share count unchanged in Q2 2022.
Western Asset Mortgage Capital Corporation made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #434 holding.
Cordasco Financial Network first reported a position in Western Asset Mortgage Capital Corporation in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Western Asset Mortgage Capital Corporation position peaked at $68K in Q2 2018.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.