WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 31,101 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 31,671 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 36,644 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 41,997 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 67,924 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 77,748 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 62,483 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 64,076 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 30,426 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 10,179 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 13,366 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 26,601 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 17,358 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 15,500 Value ($000) $231 Avg Close — Range —