WESTERN ASST MNGD MUNCPL

CUSIP: 95766m105 Class: COM

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

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

Q3 2022
Shares 13,670 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 24,345 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 28,465 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 28,465 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 28,465 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 28,465 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 28,465 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 32,150 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 32,150 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 32,150 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 36,625 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 36,625 Value ($000) $488 Avg Close — Range —
Q3 2019
Shares 36,625 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 37,925 Value ($000) $520 Avg Close — Range —
Q1 2019
Shares 37,925 Value ($000) $499 Avg Close — Range —
Q4 2018
Shares 37,925 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 37,925 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 38,300 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 38,300 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 38,300 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 38,300 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 38,300 Value ($000) $528 Avg Close — Range —
Q1 2017
Shares 38,300 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 44,820 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 25,640 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 25,640 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 28,060 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 28,060 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 28,060 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 28,060 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 28,060 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 28,060 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 28,060 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 28,060 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 32,610 Value ($000) $416 Avg Close — Range —
Q4 2013
Shares 32,610 Value ($000) $398 Avg Close — Range —