WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 11,750 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 19,526 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 38,922 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 31,274 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 28,197 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 18,292 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 16,362 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 14,697 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 15,214 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 25,359 Value ($000) $379 Avg Close — Range —
Q3 2020
Shares 22,859 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 23,559 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 23,168 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 24,043 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 29,533 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 30,033 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 33,260 Value ($000) $480 Avg Close — Range —
Q4 2018
Shares 35,158 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 33,463 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 34,485 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 30,889 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 26,228 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 26,859 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 33,266 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 25,846 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 24,046 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 25,051 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 26,642 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 28,637 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 28,513 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 26,646 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 23,538 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 30,152 Value ($000) $469 Avg Close — Range —
Q4 2014
Shares 30,275 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 28,814 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 20,272 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 20,772 Value ($000) $300 Avg Close — Range —
Q4 2013
Shares 25,853 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 31,612 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 25,634 Value ($000) $382 Avg Close — Range —