WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2023
Shares 60,885 Value ($000) $644 Avg Close Range
Q2 2023
Shares 61,217 Value ($000) $716 Avg Close Range
Q1 2023
Shares 58,242 Value ($000) $705 Avg Close Range
Q4 2022
Shares 53,013 Value ($000) $617 Avg Close Range
Q3 2022
Shares 55,173 Value ($000) $618 Avg Close Range
Q2 2022
Shares 55,098 Value ($000) $689 Avg Close Range
Q1 2022
Shares 42,999 Value ($000) $579 Avg Close Range
Q4 2021
Shares 42,641 Value ($000) $663 Avg Close Range
Q3 2021
Shares 39,835 Value ($000) $624 Avg Close Range
Q2 2021
Shares 32,160 Value ($000) $529 Avg Close Range
Q1 2021
Shares 35,229 Value ($000) $539,712 Avg Close Range
Q4 2020
Shares 28,443 Value ($000) $425 Avg Close Range
Q3 2020
Shares 24,709 Value ($000) $355 Avg Close Range
Q2 2020
Shares 24,210 Value ($000) $343 Avg Close Range
Q1 2020
Shares 21,581 Value ($000) $294 Avg Close Range
Q4 2019
Shares 31,355 Value ($000) $478 Avg Close Range
Q3 2019
Shares 29,843 Value ($000) $457 Avg Close Range
Q2 2019
Shares 17,618 Value ($000) $262 Avg Close Range
Q1 2019
Shares 17,423 Value ($000) $251 Avg Close Range
Q3 2018
Shares 8,477 Value ($000) $117 Avg Close Range
Q2 2018
Shares 8,477 Value ($000) $120 Avg Close Range
Q1 2018
Shares 8,477 Value ($000) $121 Avg Close Range
Q4 2017
Shares 2,600 Value ($000) $39 Avg Close Range