WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2023
Shares 2,048 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 15,797 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 8,253 Value ($000) $123 Avg Close — Range —