UBS Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

UBS Group’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 Q1	–	Sell	-50,500	Closed	-$1.07M	–	11464
2021 Q4	$1.07M	Hold	50,500	–	–	﹤0.01%	4336
2021 Q3	$1.32M	Hold	50,500	–	–	﹤0.01%	3947
2021 Q2	$1.64M	Hold	50,500	–	–	﹤0.01%	3751
2021 Q1	$1.61M	Buy	+50,500	New	+$1.6M	﹤0.01%	3783
2015 Q3	–	Sell	-100	Closed	-$15K	–	8741
2015 Q2	$15K	Hold	100	–	–	﹤0.01%	7144
2015 Q1	$15K	Sell	100 -20	-17%	-$2.87K	﹤0.01%	7303
2014 Q4	$18K	Buy	+120	New	+$17.9K	﹤0.01%	7817

UBS Group's WMC Position: Q4 2023 in Review

UBS Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 27 shares — an estimated $254 sold.

UBS Group first reported a position in WMC in Q4 2014 and held it in 35 quarters. The position peaked at $17.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

UBS Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
UBS Group sold 27 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $254.
UBS Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 35 quarters.
UBS Group's Western Asset Mortgage Capital Corporation position peaked at $17.2M in Q3 2018.
0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.