WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2022
Shares 14,233 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 17,133 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 18,333 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 19,166 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 19,166 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 19,166 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 19,166 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 18,666 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 18,666 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 20,166 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 19,766 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 19,766 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 19,766 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 19,766 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 19,766 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 21,100 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 20,100 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 20,100 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 20,100 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 20,100 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 19,700 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $240 Avg Close — Range —