WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 41,110 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 46,694 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 46,694 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 46,694 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 46,694 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 38,589 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 38,589 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 38,589 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 38,589 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 38,589 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 38,589 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 38,589 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 38,589 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 38,589 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 38,589 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 38,589 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 38,589 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 38,589 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 38,589 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 41,112 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 41,112 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 113,799 Value ($000) $1,386 Avg Close — Range —
Q2 2020
Shares 115,899 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 115,899 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 120,899 Value ($000) $1,469 Avg Close — Range —
Q3 2019
Shares 120,899 Value ($000) $1,401 Avg Close — Range —
Q2 2019
Shares 121,849 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 121,849 Value ($000) $1,366 Avg Close — Range —
Q4 2018
Shares 121,849 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 121,849 Value ($000) $1,372 Avg Close — Range —
Q2 2018
Shares 121,849 Value ($000) $1,393 Avg Close — Range —
Q1 2018
Shares 121,849 Value ($000) $1,405 Avg Close — Range —
Q4 2017
Shares 126,349 Value ($000) $1,490 Avg Close — Range —
Q3 2017
Shares 126,349 Value ($000) $1,459 Avg Close — Range —
Q2 2017
Shares 126,349 Value ($000) $1,428 Avg Close — Range —
Q1 2017
Shares 132,149 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 132,149 Value ($000) $1,517 Avg Close — Range —
Q3 2016
Shares 132,149 Value ($000) $1,513 Avg Close — Range —
Q2 2016
Shares 132,149 Value ($000) $1,517 Avg Close — Range —
Q1 2016
Shares 132,149 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 132,149 Value ($000) $1,397 Avg Close — Range —
Q3 2015
Shares 132,149 Value ($000) $1,394 Avg Close — Range —
Q2 2015
Shares 103,639 Value ($000) $1,168 Avg Close — Range —
Q1 2015
Shares 80,339 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 80,339 Value ($000) $932 Avg Close — Range —
Q3 2014
Shares 37,739 Value ($000) $436 Avg Close — Range —