WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 13,072 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 20,572 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 25,141 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 24,985 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 33,422 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 34,326 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 23,624 Value ($000) $185 Avg Close — Range —
Q2 2023
Shares 22,936 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 22,292 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 22,044 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 21,826 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 21,299 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 20,223 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 20,223 Value ($000) $276 Avg Close — Range —