WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 248,128 Value ($000) $2,625 Avg Close — Range —
Q2 2023
Shares 288,291 Value ($000) $3,373 Avg Close — Range —
Q1 2023
Shares 288,291 Value ($000) $3,488 Avg Close — Range —
Q4 2022
Shares 329,657 Value ($000) $3,837 Avg Close — Range —
Q3 2022
Shares 335,861 Value ($000) $3,762 Avg Close — Range —
Q2 2022
Shares 341,702 Value ($000) $4,275 Avg Close — Range —
Q1 2022
Shares 309,561 Value ($000) $4,170 Avg Close — Range —
Q4 2021
Shares 318,161 Value ($000) $4,951 Avg Close — Range —
Q3 2021
Shares 326,845 Value ($000) $5,122 Avg Close — Range —
Q2 2021
Shares 330,904 Value ($000) $5,447 Avg Close — Range —
Q1 2021
Shares 324,564 Value ($000) $4,972 Avg Close — Range —
Q4 2020
Shares 109,883 Value ($000) $1,643 Avg Close — Range —