WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q2 2023
Shares 74,792 Value ($000) $645 Avg Close Range
Q1 2023
Shares 76,320 Value ($000) $656 Avg Close Range
Q4 2022
Shares 75,876 Value ($000) $691 Avg Close Range
Q3 2022
Shares 77,634 Value ($000) $620 Avg Close Range
Q2 2022
Shares 75,960 Value ($000) $671 Avg Close Range
Q1 2022
Shares 77,236 Value ($000) $829 Avg Close Range
Q4 2021
Shares 70,369 Value ($000) $901 Avg Close Range
Q3 2021
Shares 76,516 Value ($000) $1,041 Avg Close Range
Q2 2021
Shares 61,931 Value ($000) $868 Avg Close Range
Q1 2021
Shares 53,463 Value ($000) $707 Avg Close Range
Q4 2020
Shares 42,117 Value ($000) $585 Avg Close Range
Q3 2020
Shares 47,049 Value ($000) $580 Avg Close Range
Q2 2020
Shares 41,550 Value ($000) $512 Avg Close Range
Q1 2020
Shares 32,689 Value ($000) $344 Avg Close Range
Q4 2019
Shares 32,216 Value ($000) $460 Avg Close Range
Q3 2019
Shares 26,208 Value ($000) $364 Avg Close Range
Q2 2019
Shares 38,397 Value ($000) $550 Avg Close Range
Q1 2019
Shares 38,133 Value ($000) $520 Avg Close Range
Q4 2018
Shares 34,458 Value ($000) $423 Avg Close Range
Q3 2018
Shares 51,028 Value ($000) $685 Avg Close Range
Q2 2018
Shares 53,652 Value ($000) $711 Avg Close Range
Q1 2018
Shares 31,551 Value ($000) $458 Avg Close Range
Q4 2017
Shares 28,632 Value ($000) $445 Avg Close Range
Q3 2017
Shares 30,520 Value ($000) $480 Avg Close Range
Q2 2017
Shares 30,122 Value ($000) $469 Avg Close Range
Q1 2017
Shares 30,112 Value ($000) $467 Avg Close Range
Q4 2016
Shares 20,838 Value ($000) $307 Avg Close Range