WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,695 Value ($000) $22 Avg Close Range
Q3 2025
Shares 2,695 Value ($000) $23 Avg Close Range
Q2 2025
Shares 2,695 Value ($000) $23 Avg Close Range
Q1 2025
Shares 2,695 Value ($000) $22 Avg Close Range
Q4 2024
Shares 2,695 Value ($000) $22 Avg Close Range
Q3 2024
Shares 2,695 Value ($000) $23 Avg Close Range
Q2 2024
Shares 2,695 Value ($000) $22 Avg Close Range
Q1 2024
Shares 2,876 Value ($000) $23 Avg Close Range
Q4 2023
Shares 3,176 Value ($000) $26 Avg Close Range
Q3 2023
Shares 3,176 Value ($000) $25 Avg Close Range
Q2 2023
Shares 3,176 Value ($000) $26 Avg Close Range
Q1 2023
Shares 4,376 Value ($000) $38 Avg Close Range
Q4 2022
Shares 4,832 Value ($000) $42 Avg Close Range
Q3 2022
Shares 4,832 Value ($000) $43 Avg Close Range
Q2 2022
Shares 5,659 Value ($000) $55 Avg Close Range
Q1 2022
Shares 5,519 Value ($000) $65 Avg Close Range
Q3 2019
Shares 1,400 Value ($000) $16 Avg Close Range
Q2 2019
Shares 1,400 Value ($000) $16 Avg Close Range
Q4 2017
Shares 1,400 Value ($000) $16 Avg Close Range
Q3 2017
Shares 1,400 Value ($000) $16 Avg Close Range
Q4 2016
Shares 115 Value ($000) $2 Avg Close Range
Q3 2016
Shares 115 Value ($000) $2 Avg Close Range
Q2 2016
Shares 115 Value ($000) $2 Avg Close Range
Q1 2016
Shares 115 Value ($000) $1 Avg Close Range
Q4 2015
Shares 115 Value ($000) $1 Avg Close Range
Q3 2015
Shares 115 Value ($000) $1 Avg Close Range
Q2 2015
Shares 115 Value ($000) $1 Avg Close Range
Q1 2015
Shares 115 Value ($000) $1 Avg Close Range
Q4 2014
Shares 115 Value ($000) $1 Avg Close Range
Q3 2014
Shares 115 Value ($000) $1 Avg Close Range
Q2 2014
Shares 115 Value ($000) $1 Avg Close Range
Q1 2014
Shares 115 Value ($000) $1 Avg Close Range
Q4 2013
Shares 115 Value ($000) $1 Avg Close Range