WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 17,082 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 20,163 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 20,162 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 10,387 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 7,386 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 3,887 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,937 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 5,838 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 6,837 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 6,836 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 6,836 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 8,077 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 46,972 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 46,972 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 42,812 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 42,813 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 43,708 Value ($000) $670 Avg Close — Range —
Q2 2019
Shares 43,308 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 43,013 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 104,936 Value ($000) $1,458 Avg Close — Range —
Q3 2018
Shares 49,834 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 29,626 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 29,716 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 33,759 Value ($000) $523 Avg Close — Range —
Q2 2017
Shares 35,246 Value ($000) $549 Avg Close — Range —
Q1 2017
Shares 34,758 Value ($000) $525 Avg Close — Range —
Q4 2016
Shares 34,761 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 34,060 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 31,639 Value ($000) $545 Avg Close — Range —
Q1 2016
Shares 39,221 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 16,316 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 18,986 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 17,066 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 17,951 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 21,511 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 20,012 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 20,012 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 20,164 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 19,189 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 25,062 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 34,399 Value ($000) $513 Avg Close — Range —