WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 29,928 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 17,647 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 20,607 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 21,217 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 12,052 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 13,026 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 13,002 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 17,200 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 13,488 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 11,062 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 14,050 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 13,638 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 12,735 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 11,964 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 13,525 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 10,836 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 11,785 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 31,024 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 42,002 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 41,142 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 50,549 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 51,526 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 39,676 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 18,535 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 18,505 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 16,670 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 16,325 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 12,285 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 12,280 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 12,420 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 7,970 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 4,712 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 4,475 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 4,475 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 4,475 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 2,700 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $18 Avg Close — Range —