WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 20,107 Value ($000) $166 Avg Close Range
Q3 2025
Shares 238,114 Value ($000) $2,005 Avg Close Range
Q2 2025
Shares 235,939 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 241,044 Value ($000) $2,012 Avg Close Range
Q4 2024
Shares 241,044 Value ($000) $1,928 Avg Close Range
Q3 2024
Shares 242,412 Value ($000) $2,073 Avg Close Range
Q2 2024
Shares 188,052 Value ($000) $1,506 Avg Close Range
Q1 2024
Shares 188,052 Value ($000) $1,531 Avg Close Range
Q4 2023
Shares 181,454 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 181,454 Value ($000) $1,419 Avg Close Range
Q2 2023
Shares 181,634 Value ($000) $1,500 Avg Close Range
Q1 2023
Shares 181,634 Value ($000) $1,571 Avg Close Range
Q4 2022
Shares 185,276 Value ($000) $1,595 Avg Close Range
Q3 2022
Shares 175,284 Value ($000) $1,569 Avg Close Range
Q2 2022
Shares 175,697 Value ($000) $1,718 Avg Close Range
Q1 2022
Shares 138,191 Value ($000) $1,617 Avg Close Range
Q4 2021
Shares 107,472 Value ($000) $1,424 Avg Close Range
Q3 2021
Shares 104,658 Value ($000) $1,442 Avg Close Range
Q2 2021
Shares 104,658 Value ($000) $1,465 Avg Close Range
Q1 2021
Shares 77,848 Value ($000) $996 Avg Close Range
Q4 2020
Shares 10,306 Value ($000) $141 Avg Close Range
Q3 2020
Shares 15,286 Value ($000) $186 Avg Close Range
Q2 2020
Shares 15,286 Value ($000) $180 Avg Close Range
Q1 2020
Shares 11,914 Value ($000) $125 Avg Close Range
Q4 2019
Shares 11,328 Value ($000) $138 Avg Close Range
Q3 2019
Shares 187,700 Value ($000) $2,175 Avg Close Range
Q2 2019
Shares 188,586 Value ($000) $2,197 Avg Close Range
Q1 2019
Shares 188,012 Value ($000) $2,107 Avg Close Range
Q4 2018
Shares 189,552 Value ($000) $2,008 Avg Close Range
Q3 2018
Shares 189,611 Value ($000) $2,135 Avg Close Range
Q2 2018
Shares 102,630 Value ($000) $1,173 Avg Close Range
Q1 2018
Shares 101,653 Value ($000) $1,173 Avg Close Range
Q4 2017
Shares 165,943 Value ($000) $1,956 Avg Close Range
Q4 2016
Shares 11,313 Value ($000) $130 Avg Close Range