WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2023
Shares 13,091 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,091 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 19,613 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 19,613 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 19,613 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 19,613 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 19,613 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 19,613 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 19,613 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 19,613 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 19,613 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 19,613 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 19,613 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 19,613 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 19,613 Value ($000) $331 Avg Close — Range —
Q2 2016
Shares 22,077 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 22,077 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 22,077 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 22,077 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 22,077 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 22,077 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 22,077 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 22,077 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 38,366 Value ($000) $565 Avg Close — Range —
Q1 2014
Shares 38,366 Value ($000) $554 Avg Close — Range —
Q4 2013
Shares 38,366 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 38,366 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 38,366 Value ($000) $572 Avg Close — Range —