WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 460,493 Value ($000) $4,895 Avg Close — Range —
Q3 2025
Shares 607,929 Value ($000) $6,274 Avg Close — Range —
Q2 2025
Shares 647,201 Value ($000) $6,504 Avg Close — Range —
Q1 2025
Shares 644,690 Value ($000) $6,376 Avg Close — Range —
Q4 2024
Shares 502,914 Value ($000) $4,838 Avg Close — Range —
Q3 2024
Shares 403,477 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 296,529 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 258,211 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 149,270 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 27,998 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 29,063 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 30,006 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 30,467 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 30,427 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 76,974 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 135,747 Value ($000) $1,795 Avg Close — Range —
Q4 2020
Shares 160,259 Value ($000) $2,228 Avg Close — Range —
Q3 2020
Shares 140,115 Value ($000) $1,726 Avg Close — Range —
Q2 2020
Shares 143,519 Value ($000) $1,768 Avg Close — Range —
Q1 2020
Shares 172,087 Value ($000) $1,812 Avg Close — Range —
Q4 2019
Shares 176,804 Value ($000) $2,523 Avg Close — Range —
Q3 2019
Shares 175,492 Value ($000) $2,438 Avg Close — Range —
Q2 2019
Shares 115,344 Value ($000) $1,652 Avg Close — Range —
Q1 2019
Shares 79,388 Value ($000) $1,083 Avg Close — Range —
Q4 2018
Shares 108,918 Value ($000) $1,339 Avg Close — Range —
Q3 2018
Shares 197,865 Value ($000) $2,655 Avg Close — Range —
Q2 2018
Shares 318,632 Value ($000) $4,228 Avg Close — Range —
Q1 2018
Shares 395,524 Value ($000) $5,806 Avg Close — Range —
Q4 2017
Shares 452,759 Value ($000) $7,040 Avg Close — Range —
Q3 2017
Shares 552,099 Value ($000) $8,690 Avg Close — Range —
Q2 2017
Shares 640,816 Value ($000) $9,978 Avg Close — Range —
Q1 2017
Shares 712,674 Value ($000) $11,046 Avg Close — Range —
Q4 2016
Shares 751,445 Value ($000) $11,054 Avg Close — Range —
Q3 2016
Shares 229,024 Value ($000) $3,724 Avg Close — Range —
Q2 2016
Shares 233,042 Value ($000) $3,584 Avg Close — Range —
Q1 2016
Shares 220,392 Value ($000) $3,200 Avg Close — Range —
Q4 2015
Shares 157,998 Value ($000) $2,169 Avg Close — Range —
Q3 2015
Shares 180,500 Value ($000) $2,404 Avg Close — Range —
Q2 2015
Shares 197,575 Value ($000) $2,956 Avg Close — Range —
Q1 2015
Shares 203,498 Value ($000) $3,205 Avg Close — Range —
Q4 2014
Shares 205,964 Value ($000) $3,246 Avg Close — Range —
Q3 2014
Shares 189,976 Value ($000) $3,250 Avg Close — Range —
Q2 2014
Shares 5,838 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 83,926 Value ($000) $1,460 Avg Close — Range —
Q4 2013
Shares 110,930 Value ($000) $1,908 Avg Close — Range —
Q3 2013
Shares 144,852 Value ($000) $2,599 Avg Close — Range —
Q2 2013
Shares 165,434 Value ($000) $3,046 Avg Close — Range —