WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2023
Shares 54,226 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 54,226 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 79,368 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 67,820 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 157,621 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 167,676 Value ($000) $2,255 Avg Close — Range —
Q4 2021
Shares 167,676 Value ($000) $2,651 Avg Close — Range —
Q3 2021
Shares 167,676 Value ($000) $2,627 Avg Close — Range —
Q2 2021
Shares 167,676 Value ($000) $2,762 Avg Close — Range —
Q1 2021
Shares 163,409 Value ($000) $2,503 Avg Close — Range —
Q4 2020
Shares 87,574 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 11,300 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 67,173 Value ($000) $970 Avg Close — Range —
Q1 2017
Shares 52,040 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 25,605 Value ($000) $382 Avg Close — Range —