WESTERN ASST HIGH INCM I

CUSIP: 95766j102 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 12,160 Value ($000) $53 Avg Close Range
Q2 2022
Shares 12,160 Value ($000) $60 Avg Close Range
Q1 2022
Shares 12,160 Value ($000) $73 Avg Close Range
Q4 2021
Shares 12,160 Value ($000) $87 Avg Close Range
Q3 2021
Shares 12,160 Value ($000) $87 Avg Close Range
Q2 2021
Shares 12,160 Value ($000) $87 Avg Close Range
Q1 2021
Shares 12,160 Value ($000) $84 Avg Close Range
Q4 2020
Shares 12,160 Value ($000) $84 Avg Close Range
Q3 2020
Shares 12,160 Value ($000) $78 Avg Close Range
Q2 2020
Shares 12,160 Value ($000) $75 Avg Close Range
Q1 2020
Shares 12,160 Value ($000) $61 Avg Close Range
Q4 2019
Shares 12,160 Value ($000) $82 Avg Close Range
Q3 2019
Shares 12,160 Value ($000) $82 Avg Close Range
Q2 2019
Shares 12,160 Value ($000) $85 Avg Close Range
Q1 2019
Shares 12,160 Value ($000) $79 Avg Close Range
Q4 2018
Shares 12,160 Value ($000) $70 Avg Close Range
Q3 2018
Shares 12,160 Value ($000) $79 Avg Close Range
Q2 2018
Shares 12,160 Value ($000) $78 Avg Close Range
Q1 2018
Shares 12,160 Value ($000) $80 Avg Close Range
Q4 2017
Shares 12,160 Value ($000) $85 Avg Close Range
Q3 2017
Shares 12,160 Value ($000) $88 Avg Close Range
Q2 2017
Shares 12,160 Value ($000) $87 Avg Close Range
Q1 2017
Shares 12,160 Value ($000) $88 Avg Close Range
Q4 2016
Shares 12,160 Value ($000) $86 Avg Close Range
Q3 2016
Shares 12,160 Value ($000) $87 Avg Close Range
Q2 2016
Shares 12,160 Value ($000) $84 Avg Close Range
Q1 2016
Shares 12,160 Value ($000) $80 Avg Close Range
Q4 2015
Shares 12,160 Value ($000) $77 Avg Close Range
Q3 2015
Shares 12,510 Value ($000) $81 Avg Close Range
Q2 2015
Shares 12,510 Value ($000) $94 Avg Close Range
Q1 2015
Shares 12,510 Value ($000) $100 Avg Close Range
Q4 2014
Shares 12,510 Value ($000) $104 Avg Close Range