WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 139,921 Value ($000) $1,480 Avg Close — Range —
Q2 2023
Shares 141,398 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 142,586 Value ($000) $1,725 Avg Close — Range —
Q4 2022
Shares 144,228 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 148,315 Value ($000) $1,661 Avg Close — Range —
Q2 2022
Shares 97,107 Value ($000) $1,215 Avg Close — Range —
Q4 2020
Shares 35,449 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 54,744 Value ($000) $787 Avg Close — Range —
Q2 2020
Shares 88,243 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 112,226 Value ($000) $1,533 Avg Close — Range —
Q4 2019
Shares 148,303 Value ($000) $2,262 Avg Close — Range —
Q3 2019
Shares 168,222 Value ($000) $2,577 Avg Close — Range —
Q2 2019
Shares 204,158 Value ($000) $3,042 Avg Close — Range —
Q1 2019
Shares 197,924 Value ($000) $2,858 Avg Close — Range —
Q4 2018
Shares 205,741 Value ($000) $2,860 Avg Close — Range —
Q3 2018
Shares 210,572 Value ($000) $2,897 Avg Close — Range —
Q2 2018
Shares 226,626 Value ($000) $3,200 Avg Close — Range —
Q1 2018
Shares 186,744 Value ($000) $2,682 Avg Close — Range —
Q4 2017
Shares 184,162 Value ($000) $2,805 Avg Close — Range —
Q3 2017
Shares 163,856 Value ($000) $2,536 Avg Close — Range —
Q2 2017
Shares 124,467 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 102,843 Value ($000) $1,554 Avg Close — Range —
Q4 2016
Shares 60,109 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 39,738 Value ($000) $671 Avg Close — Range —
Q2 2015
Shares 122,034 Value ($000) $1,832 Avg Close — Range —
Q1 2015
Shares 128,342 Value ($000) $1,997 Avg Close — Range —
Q4 2014
Shares 139,029 Value ($000) $2,062 Avg Close — Range —
Q3 2014
Shares 146,120 Value ($000) $2,171 Avg Close — Range —
Q2 2014
Shares 152,284 Value ($000) $2,243 Avg Close — Range —
Q1 2014
Shares 161,989 Value ($000) $2,338 Avg Close — Range —
Q4 2013
Shares 154,027 Value ($000) $2,118 Avg Close — Range —
Q3 2013
Shares 69,309 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 121,238 Value ($000) $1,808 Avg Close — Range —