WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2021
Shares 20,025 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 30,082 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 4,522 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 3,793 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 3,793 Value ($000) $56 Avg Close — Range —