WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 58,968 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 55,385 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 59,580 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 59,359 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 60,359 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 73,126 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 75,694 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 76,080 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 76,080 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 77,783 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 82,343 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 84,093 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 84,093 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,431 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 57,031 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 56,881 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 57,602 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 57,711 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 60,199 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 60,994 Value ($000) $780 Avg Close — Range —
Q4 2020
Shares 61,175 Value ($000) $834 Avg Close — Range —
Q3 2020
Shares 144,040 Value ($000) $1,754 Avg Close — Range —
Q2 2020
Shares 145,470 Value ($000) $1,714 Avg Close — Range —
Q1 2020
Shares 147,095 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 159,975 Value ($000) $1,944 Avg Close — Range —
Q3 2019
Shares 158,175 Value ($000) $1,833 Avg Close — Range —
Q2 2019
Shares 154,275 Value ($000) $1,797 Avg Close — Range —
Q1 2019
Shares 154,025 Value ($000) $1,727 Avg Close — Range —
Q4 2018
Shares 152,625 Value ($000) $1,616 Avg Close — Range —
Q3 2018
Shares 153,550 Value ($000) $1,729 Avg Close — Range —
Q2 2018
Shares 153,280 Value ($000) $1,752 Avg Close — Range —
Q1 2018
Shares 173,600 Value ($000) $2,002 Avg Close — Range —
Q4 2017
Shares 174,275 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 175,775 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 174,200 Value ($000) $1,968 Avg Close — Range —
Q1 2017
Shares 154,200 Value ($000) $1,775 Avg Close — Range —
Q4 2016
Shares 150,400 Value ($000) $1,727 Avg Close — Range —