WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2023
Shares 19,405 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 19,405 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 19,405 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 19,405 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 18,505 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 18,505 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 18,505 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 18,505 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 18,505 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 18,505 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 18,505 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 18,505 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 18,505 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 18,505 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 18,505 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 18,505 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 18,505 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 18,505 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 18,505 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 18,505 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 18,505 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 18,505 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 18,505 Value ($000) $282 Avg Close — Range —