WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2023
Shares 33,874 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 33,832 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 32,790 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 35,264 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 122,204 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 104,663 Value ($000) $1,309 Avg Close — Range —
Q1 2022
Shares 68,649 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 28,649 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $247 Avg Close — Range —