WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 44,467 Value ($000) $368 Avg Close Range
Q3 2025
Shares 33,654 Value ($000) $283 Avg Close Range
Q2 2025
Shares 24,629 Value ($000) $207 Avg Close Range
Q1 2025
Shares 25,342 Value ($000) $212 Avg Close Range
Q4 2024
Shares 25,362 Value ($000) $203 Avg Close Range
Q3 2024
Shares 27,048 Value ($000) $231 Avg Close Range
Q2 2024
Shares 18,089 Value ($000) $145 Avg Close Range
Q1 2024
Shares 17,463 Value ($000) $142 Avg Close Range
Q4 2023
Shares 13,979 Value ($000) $114 Avg Close Range
Q3 2023
Shares 22,980 Value ($000) $180 Avg Close Range
Q2 2023
Shares 17,735 Value ($000) $146 Avg Close Range
Q1 2023
Shares 19,752 Value ($000) $171 Avg Close Range
Q4 2022
Shares 21,064 Value ($000) $180 Avg Close Range
Q3 2022
Shares 15,172 Value ($000) $136 Avg Close Range
Q2 2022
Shares 17,202 Value ($000) $168 Avg Close Range
Q1 2022
Shares 63,350 Value ($000) $741 Avg Close Range
Q4 2021
Shares 43,106 Value ($000) $572 Avg Close Range
Q3 2021
Shares 44,536 Value ($000) $614 Avg Close Range
Q2 2021
Shares 53,142 Value ($000) $744 Avg Close Range
Q1 2021
Shares 53,496 Value ($000) $684 Avg Close Range
Q4 2020
Shares 52,414 Value ($000) $714 Avg Close Range
Q3 2020
Shares 52,352 Value ($000) $637 Avg Close Range
Q2 2020
Shares 55,105 Value ($000) $650 Avg Close Range
Q1 2020
Shares 36,947 Value ($000) $388 Avg Close Range