WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 395,089 Value ($000) $4,200 Avg Close — Range —
Q3 2025
Shares 375,396 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 359,324 Value ($000) $3,612 Avg Close — Range —
Q1 2025
Shares 340,451 Value ($000) $3,382 Avg Close — Range —
Q4 2024
Shares 329,166 Value ($000) $3,166 Avg Close — Range —
Q3 2024
Shares 318,058 Value ($000) $3,238 Avg Close — Range —
Q2 2024
Shares 309,293 Value ($000) $2,880 Avg Close — Range —
Q1 2024
Shares 294,379 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 301,805 Value ($000) $2,776 Avg Close — Range —
Q3 2023
Shares 314,087 Value ($000) $2,607 Avg Close — Range —
Q2 2023
Shares 297,062 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 259,701 Value ($000) $2,228 Avg Close — Range —
Q4 2022
Shares 243,251 Value ($000) $2,216 Avg Close — Range —
Q3 2022
Shares 242,616 Value ($000) $1,936 Avg Close — Range —
Q2 2022
Shares 200,050 Value ($000) $1,930 Avg Close — Range —
Q1 2022
Shares 241,945 Value ($000) $2,596 Avg Close — Range —
Q4 2021
Shares 205,877 Value ($000) $2,632 Avg Close — Range —
Q3 2021
Shares 199,464 Value ($000) $2,712 Avg Close — Range —
Q2 2021
Shares 186,480 Value ($000) $2,613 Avg Close — Range —
Q1 2021
Shares 180,737 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 168,571 Value ($000) $2,343 Avg Close — Range —
Q3 2020
Shares 165,391 Value ($000) $2,038 Avg Close — Range —
Q2 2020
Shares 155,264 Value ($000) $1,913 Avg Close — Range —
Q1 2020
Shares 143,959 Value ($000) $1,516 Avg Close — Range —
Q4 2019
Shares 162,064 Value ($000) $2,334 Avg Close — Range —
Q3 2019
Shares 181,283 Value ($000) $2,518 Avg Close — Range —
Q2 2019
Shares 159,768 Value ($000) $2,287 Avg Close — Range —
Q1 2019
Shares 161,299 Value ($000) $2,200 Avg Close — Range —
Q4 2018
Shares 151,954 Value ($000) $1,919 Avg Close — Range —
Q3 2018
Shares 160,312 Value ($000) $2,152 Avg Close — Range —
Q2 2018
Shares 135,118 Value ($000) $1,763 Avg Close — Range —
Q1 2018
Shares 175,120 Value ($000) $2,544 Avg Close — Range —
Q4 2017
Shares 123,229 Value ($000) $1,916 Avg Close — Range —
Q3 2017
Shares 111,412 Value ($000) $1,743 Avg Close — Range —
Q2 2017
Shares 165,055 Value ($000) $2,551 Avg Close — Range —
Q1 2017
Shares 109,808 Value ($000) $1,702 Avg Close — Range —
Q3 2013
Shares 3,820 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 5,572 Value ($000) $103 Avg Close — Range —