WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q3 2024
Shares 6,165 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 6,099 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 6,034 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 7,470 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 5,907 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 5,828 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 5,754 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 5,684 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 166,671 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 164,918 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 201,108 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 215,870 Value ($000) $2,932 Avg Close — Range —
Q3 2021
Shares 198,255 Value ($000) $2,635 Avg Close — Range —
Q2 2021
Shares 192,953 Value ($000) $2,530 Avg Close — Range —
Q1 2021
Shares 190,250 Value ($000) $2,313 Avg Close — Range —
Q4 2020
Shares 183,095 Value ($000) $2,272 Avg Close — Range —
Q3 2020
Shares 170,449 Value ($000) $1,943 Avg Close — Range —
Q2 2020
Shares 157,900 Value ($000) $1,783 Avg Close — Range —
Q1 2020
Shares 131,869 Value ($000) $1,261 Avg Close — Range —
Q4 2019
Shares 116,167 Value ($000) $1,341 Avg Close — Range —
Q3 2019
Shares 37,385 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 25,585 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 5,109 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 5,087 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 437,962 Value ($000) $4,748 Avg Close — Range —
Q2 2018
Shares 502,713 Value ($000) $5,605 Avg Close — Range —
Q1 2018
Shares 485,986 Value ($000) $5,501 Avg Close — Range —
Q4 2017
Shares 499,697 Value ($000) $5,707 Avg Close — Range —
Q3 2017
Shares 30,700 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 30,700 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 30,700 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 26,794 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 35,075 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 35,075 Value ($000) $396 Avg Close — Range —
Q3 2014
Shares 35,075 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 35,075 Value ($000) $432 Avg Close — Range —
Q1 2014
Shares 42,075 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 42,075 Value ($000) $474 Avg Close — Range —
Q3 2013
Shares 46,781 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 46,781 Value ($000) $554 Avg Close — Range —