WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 55,948 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 55,792 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 62,077 Value ($000) $751 Avg Close — Range —
Q4 2022
Shares 67,382 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 43,245 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 43,419 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 41,789 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 41,579 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 40,062 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 36,114 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 36,048 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 34,797 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 32,825 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 30,070 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 30,710 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 37,340 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 37,040 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 30,590 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 29,738 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 29,909 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 29,846 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 31,074 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 29,476 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 23,722 Value ($000) $361 Avg Close — Range —
Q3 2017
Shares 14,845 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 10,620 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 9,235 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 7,430 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 23,440 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 20,205 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 20,622 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 21,583 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 22,175 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 18,670 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 11,040 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 10,647 Value ($000) $158 Avg Close — Range —