WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 267,636 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 263,673 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 260,743 Value ($000) $2,284 Avg Close — Range —
Q1 2025
Shares 266,752 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 266,737 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 311,978 Value ($000) $2,758 Avg Close — Range —
Q2 2024
Shares 350,449 Value ($000) $2,982 Avg Close — Range —
Q1 2024
Shares 355,390 Value ($000) $3,067 Avg Close — Range —
Q4 2023
Shares 314,144 Value ($000) $2,724 Avg Close — Range —
Q3 2023
Shares 351,933 Value ($000) $2,896 Avg Close — Range —
Q2 2023
Shares 335,055 Value ($000) $2,969 Avg Close — Range —
Q1 2023
Shares 351,955 Value ($000) $3,220 Avg Close — Range —
Q4 2022
Shares 382,085 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 528,128 Value ($000) $4,791 Avg Close — Range —
Q2 2022
Shares 499,133 Value ($000) $5,256 Avg Close — Range —
Q1 2022
Shares 507,680 Value ($000) $6,097 Avg Close — Range —
Q4 2021
Shares 371,566 Value ($000) $5,046 Avg Close — Range —
Q3 2021
Shares 345,563 Value ($000) $4,592 Avg Close — Range —
Q2 2021
Shares 310,358 Value ($000) $4,069 Avg Close — Range —
Q1 2021
Shares 339,622 Value ($000) $4,130 Avg Close — Range —
Q4 2020
Shares 228,127 Value ($000) $2,831 Avg Close — Range —
Q3 2020
Shares 231,112 Value ($000) $2,598 Avg Close — Range —
Q2 2020
Shares 135,932 Value ($000) $1,490 Avg Close — Range —
Q1 2020
Shares 144,997 Value ($000) $1,380 Avg Close — Range —
Q4 2019
Shares 141,118 Value ($000) $1,633 Avg Close — Range —
Q3 2019
Shares 140,684 Value ($000) $1,556 Avg Close — Range —
Q2 2019
Shares 140,007 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 160,164 Value ($000) $1,714 Avg Close — Range —
Q4 2018
Shares 151,113 Value ($000) $1,525 Avg Close — Range —
Q3 2018
Shares 43,369 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 32,541 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 38,305 Value ($000) $434 Avg Close — Range —