WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2022
Shares 14,836 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 14,836 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 11,336 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 11,941 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 11,941 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 11,941 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 11,941 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 11,941 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 11,941 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 11,941 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 11,941 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 11,941 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 12,537 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 12,537 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 12,537 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 13,637 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 13,637 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 15,037 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 15,037 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 15,037 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 15,037 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 15,037 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 14,037 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 14,037 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 14,037 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 14,945 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 14,945 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 15,445 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 15,445 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 15,445 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 15,445 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 13,709 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 13,709 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 13,709 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 13,709 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 13,709 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 13,709 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 13,709 Value ($000) $204 Avg Close — Range —
Q3 2012
Shares 19,753 Value ($000) $345 Avg Close — Range —