WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 106,945 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 103,433 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 105,273 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 108,320 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 165,863 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 150,730 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 172,710 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 335,109 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 330,619 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 429,112 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 459,420 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 466,295 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 478,623 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 516,935 Value ($000) $4,689 Avg Close — Range —
Q2 2022
Shares 495,525 Value ($000) $5,168 Avg Close — Range —
Q1 2022
Shares 502,052 Value ($000) $6,030 Avg Close — Range —
Q4 2021
Shares 496,587 Value ($000) $6,744 Avg Close — Range —
Q3 2021
Shares 482,257 Value ($000) $6,409 Avg Close — Range —
Q2 2021
Shares 478,545 Value ($000) $6,274 Avg Close — Range —
Q1 2021
Shares 475,774 Value ($000) $5,785 Avg Close — Range —
Q4 2020
Shares 470,297 Value ($000) $5,836 Avg Close — Range —
Q3 2020
Shares 471,847 Value ($000) $5,304 Avg Close — Range —
Q2 2020
Shares 468,972 Value ($000) $5,140 Avg Close — Range —
Q1 2020
Shares 475,421 Value ($000) $4,545 Avg Close — Range —
Q4 2019
Shares 480,246 Value ($000) $5,542 Avg Close — Range —
Q3 2019
Shares 477,796 Value ($000) $5,294 Avg Close — Range —
Q2 2019
Shares 485,755 Value ($000) $5,436 Avg Close — Range —
Q1 2019
Shares 490,398 Value ($000) $5,262 Avg Close — Range —
Q4 2018
Shares 503,035 Value ($000) $5,106 Avg Close — Range —
Q3 2018
Shares 529,230 Value ($000) $5,737 Avg Close — Range —
Q2 2018
Shares 536,130 Value ($000) $5,978 Avg Close — Range —
Q1 2018
Shares 540,430 Value ($000) $6,118 Avg Close — Range —
Q4 2017
Shares 540,580 Value ($000) $6,173 Avg Close — Range —
Q3 2017
Shares 536,786 Value ($000) $6,055 Avg Close — Range —
Q2 2017
Shares 538,827 Value ($000) $5,938 Avg Close — Range —
Q1 2017
Shares 491,677 Value ($000) $5,492 Avg Close — Range —
Q4 2016
Shares 490,127 Value ($000) $5,460 Avg Close — Range —
Q3 2016
Shares 496,394 Value ($000) $5,555 Avg Close — Range —
Q1 2016
Shares 506,713 Value ($000) $5,604 Avg Close — Range —
Q4 2015
Shares 502,821 Value ($000) $5,174 Avg Close — Range —
Q3 2015
Shares 625,786 Value ($000) $6,508 Avg Close — Range —
Q2 2015
Shares 642,514 Value ($000) $7,189,733 Avg Close — Range —
Q1 2015
Shares 641,336 Value ($000) $7,273 Avg Close — Range —
Q4 2014
Shares 636,837 Value ($000) $7,196,261 Avg Close — Range —
Q3 2014
Shares 653,146 Value ($000) $7,569,960 Avg Close — Range —
Q2 2014
Shares 664,141 Value ($000) $8,175,572 Avg Close — Range —
Q1 2014
Shares 645,974 Value ($000) $7,512,683 Avg Close — Range —
Q4 2013
Shares 655,904 Value ($000) $7,392,039 Avg Close — Range —
Q3 2013
Shares 654,928 Value ($000) $7,597,161 Avg Close — Range —