WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2023
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,750 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,750 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 2,750 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 2,750 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,750 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 2,750 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 2,750 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 2,750 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 2,750 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 2,750 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 3,250 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 3,250 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,250 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 3,250 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 3,250 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 3,250 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 3,250 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 3,842 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 3,842 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 3,842 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,842 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 3,842 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,842 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 3,842 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 3,842 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 5,442 Value ($000) $81 Avg Close — Range —
Q1 2013
Shares 5,442 Value ($000) $89 Avg Close — Range —
Q4 2012
Shares 5,442 Value ($000) $94 Avg Close — Range —
Q3 2012
Shares 5,442 Value ($000) $95 Avg Close — Range —
Q2 2012
Shares 5,442 Value ($000) $93 Avg Close — Range —
Q1 2012
Shares 5,442 Value ($000) $86 Avg Close — Range —
Q4 2011
Shares 5,442 Value ($000) $84 Avg Close — Range —
Q3 2011
Shares 5,442 Value ($000) $81 Avg Close — Range —
Q2 2011
Shares 6,874 Value ($000) $96 Avg Close — Range —
Q1 2011
Shares 6,874 Value ($000) $91 Avg Close — Range —
Q4 2010
Shares 6,874 Value ($000) $91 Avg Close — Range —
Q3 2010
Shares 6,874 Value ($000) $101 Avg Close — Range —
Q2 2010
Shares 6,874 Value ($000) $97 Avg Close — Range —
Q1 2010
Shares 6,874 Value ($000) $94 Avg Close — Range —
Q4 2009
Shares 6,874 Value ($000) $92 Avg Close — Range —
Q3 2009
Shares 6,874 Value ($000) $93 Avg Close — Range —
Q2 2009
Shares 6,874 Value ($000) $83 Avg Close — Range —
Q1 2009
Shares 6,874 Value ($000) $76 Avg Close — Range —