WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 13,599 Value ($000) $192 Avg Close — Range —
Q1 2020
Shares 10,782 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 10,675 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 10,675 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 24,739 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 21,375 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 31,580 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 41,137 Value ($000) $30,464 Avg Close — Range —
Q2 2018
Shares 20,263 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 22,839 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 20,932 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 14,366 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 16,625 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 18,980 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 17,618 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 16,569 Value ($000) $280 Avg Close — Range —
Q2 2016
Shares 10,752 Value ($000) $185 Avg Close — Range —