WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,192,990 Value ($000) $10,248 Avg Close Range
Q3 2025
Shares 1,448,290 Value ($000) $12,875 Avg Close Range
Q2 2025
Shares 1,957,890 Value ($000) $17,151 Avg Close Range
Q1 2025
Shares 1,927,128 Value ($000) $16,939 Avg Close Range
Q4 2024
Shares 2,112,328 Value ($000) $17,469 Avg Close Range
Q3 2024
Shares 1,060,460 Value ($000) $9,374 Avg Close Range
Q2 2024
Shares 1,084,960 Value ($000) $9,233 Avg Close Range
Q1 2024
Shares 1,190,760 Value ($000) $10,276 Avg Close Range
Q4 2023
Shares 2,382,760 Value ($000) $20,659 Avg Close Range
Q3 2023
Shares 2,397,060 Value ($000) $19,728 Avg Close Range
Q2 2023
Shares 2,397,060 Value ($000) $21,238 Avg Close Range
Q1 2023
Shares 2,411,760 Value ($000) $22,068 Avg Close Range
Q4 2022
Shares 2,586,860 Value ($000) $23,618 Avg Close Range
Q3 2022
Shares 2,607,360 Value ($000) $23,649 Avg Close Range
Q2 2022
Shares 2,616,794 Value ($000) $27,555 Avg Close Range
Q1 2022
Shares 2,704,344 Value ($000) $32,479 Avg Close Range
Q4 2021
Shares 2,821,240 Value ($000) $38,312 Avg Close Range
Q3 2021
Shares 3,064,140 Value ($000) $40,722 Avg Close Range
Q2 2021
Shares 3,136,002 Value ($000) $41,113 Avg Close Range
Q1 2021
Shares 3,217,517 Value ($000) $39,125 Avg Close Range
Q4 2020
Shares 2,949,399 Value ($000) $36,602 Avg Close Range
Q3 2020
Shares 2,889,453 Value ($000) $32,477 Avg Close Range
Q2 2020
Shares 2,936,753 Value ($000) $32,187 Avg Close Range
Q1 2020
Shares 2,967,453 Value ($000) $28,369 Avg Close Range
Q4 2019
Shares 3,166,053 Value ($000) $36,536 Avg Close Range
Q3 2019
Shares 3,097,653 Value ($000) $34,322 Avg Close Range
Q2 2019
Shares 3,084,553 Value ($000) $34,516 Avg Close Range
Q1 2019
Shares 2,783,953 Value ($000) $29,872 Avg Close Range
Q4 2018
Shares 2,596,500 Value ($000) $26,354 Avg Close Range
Q3 2018
Shares 2,449,800 Value ($000) $26,556 Avg Close Range
Q2 2018
Shares 2,553,900 Value ($000) $28,476 Avg Close Range
Q1 2018
Shares 2,680,812 Value ($000) $30,347 Avg Close Range
Q4 2017
Shares 2,816,809 Value ($000) $32,168 Avg Close Range
Q3 2017
Shares 2,776,889 Value ($000) $31,323 Avg Close Range
Q2 2017
Shares 2,897,089 Value ($000) $31,926 Avg Close Range
Q1 2017
Shares 2,972,489 Value ($000) $33,203 Avg Close Range
Q4 2016
Shares 3,059,688 Value ($000) $34,085 Avg Close Range
Q3 2016
Shares 3,531,887 Value ($000) $39,522 Avg Close Range
Q2 2016
Shares 3,690,289 Value ($000) $40,999 Avg Close Range
Q1 2016
Shares 3,902,178 Value ($000) $43,158 Avg Close Range
Q4 2015
Shares 4,048,909 Value ($000) $41,663 Avg Close Range
Q3 2015
Shares 4,043,654 Value ($000) $42,054 Avg Close Range
Q2 2015
Shares 4,052,154 Value ($000) $45,344 Avg Close Range
Q1 2015
Shares 4,060,154 Value ($000) $46,042 Avg Close Range
Q4 2014
Shares 4,046,654 Value ($000) $45,727 Avg Close Range
Q3 2014
Shares 3,792,054 Value ($000) $43,950 Avg Close Range
Q2 2014
Shares 3,277,554 Value ($000) $40,347 Avg Close Range
Q1 2014
Shares 2,470,482 Value ($000) $28,732 Avg Close Range
Q4 2013
Shares 2,380,039 Value ($000) $26,823 Avg Close Range
Q3 2013
Shares 1,312,520 Value ($000) $15,225 Avg Close Range
Q2 2013
Shares 814,504 Value ($000) $9,652 Avg Close Range