WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 1,774 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,048 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,457 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 7,765 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 9,754 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 9,776 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 8,987 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 968 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,666 Value ($000) $50 Avg Close — Range —