Western Asset Mortgage Total Return Fund MFA Holdings History
Number of Shares
52,662.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
27.88%
Total Estimate Gain
$-53,715.24
% of Total Estimate Gain
-9.48%
Western Asset Mortgage Total Return Fund's MFA Financial Inc Holding Summary
As of 2025-03-31, Western Asset Mortgage Total Return Fund held 52,662.00 shares of MFA Financial Inc(MFA), totaling $1.31 Mil. This investment constitutes 27.88% of their stock portfolio, and Western Asset Mortgage Total Return Fund now holds 0.05% of the outstanding MFA Financial Inc(MFA) stock.
The initial trade took place in 2024Q2. And since then Western Asset Mortgage Total Return Fund has made 1 purchases of MFA, at an average price of $10.76, for a total of 52,662.00 shares. Based on historical transaction data and MFA's current price of $9.74, Western Asset Mortgage Total Return Fund's estimated gain on his MFA holdings is $-53,715.24, reflecting a -9.48% gain to date.
Western Asset Mortgage Total Return Fund MFA ($9.74) Holding Chart
Western Asset Mortgage Total Return Fund MFA ($9.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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