WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 20,900 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 20,900 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 20,900 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 20,900 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 27,257 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 27,064 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 26,885 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 26,716 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 26,483 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 26,286 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 26,116 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 25,990 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 25,625 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 25,552 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 25,519 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 25,486 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 25,322 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 25,291 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 25,253 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 25,215 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 25,178 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 25,140 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 25,102 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 25,121 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 185,446 Value ($000) $2,088 Avg Close — Range —
Q2 2018
Shares 188,970 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 139,136 Value ($000) $1,604 Avg Close — Range —
Q4 2017
Shares 97,166 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 25,799 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 25,799 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 25,799 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 18,291 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 1,317 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 1,317 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 5,317 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 5,340 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 5,340 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 8,564 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 8,523 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 8,497 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 8,471 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 8,446 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 11,421 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 11,395 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 11,370 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 11,345 Value ($000) $136 Avg Close — Range —