WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023
Shares 42,140 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 42,140 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 46,150 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 51,081 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 51,081 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 51,081 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 49,862 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 58,332 Value ($000) $908 Avg Close — Range —
Q3 2021
Shares 57,719 Value ($000) $905 Avg Close — Range —