WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022
Shares 94,978 Value ($000) $1,059 Avg Close Range
Q2 2022
Shares 95,469 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 90,932 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 32,408 Value ($000) $504 Avg Close Range
Q3 2021
Shares 18,006 Value ($000) $282 Avg Close Range
Q2 2021
Shares 74,022 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 84,068 Value ($000) $1,288 Avg Close Range
Q4 2020
Shares 147,100 Value ($000) $2,199 Avg Close Range
Q3 2020
Shares 144,281 Value ($000) $2,073 Avg Close Range
Q2 2020
Shares 144,943 Value ($000) $2,051 Avg Close Range
Q1 2020
Shares 135,928 Value ($000) $1,857 Avg Close Range
Q4 2019
Shares 148,633 Value ($000) $2,267 Avg Close Range
Q3 2019
Shares 144,626 Value ($000) $2,216 Avg Close Range
Q2 2019
Shares 139,824 Value ($000) $2,083 Avg Close Range
Q1 2019
Shares 238,953 Value ($000) $3,450 Avg Close Range
Q4 2018
Shares 315,933 Value ($000) $4,391 Avg Close Range
Q3 2018
Shares 266,496 Value ($000) $3,667 Avg Close Range
Q2 2018
Shares 196,895 Value ($000) $2,780 Avg Close Range
Q1 2018
Shares 134,134 Value ($000) $1,922 Avg Close Range
Q4 2017
Shares 79,857 Value ($000) $1,216 Avg Close Range
Q3 2017
Shares 78,196 Value ($000) $1,210 Avg Close Range