WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2020
Shares 48,606 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 99,782 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 134,422 Value ($000) $954 Avg Close — Range —
Q4 2019
Shares 196,817 Value ($000) $1,950 Avg Close — Range —
Q3 2019
Shares 197,966 Value ($000) $1,879 Avg Close — Range —
Q2 2019
Shares 198,246 Value ($000) $1,897 Avg Close — Range —
Q1 2019
Shares 199,904 Value ($000) $1,893 Avg Close — Range —
Q4 2018
Shares 175,599 Value ($000) $1,577 Avg Close — Range —
Q3 2018
Shares 167,123 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 127,682 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 215,498 Value ($000) $2,271 Avg Close — Range —
Q4 2017
Shares 264,691 Value ($000) $2,785 Avg Close — Range —
Q3 2017
Shares 292,413 Value ($000) $3,179 Avg Close — Range —
Q2 2017
Shares 405,266 Value ($000) $4,511 Avg Close — Range —
Q1 2017
Shares 502,766 Value ($000) $5,671 Avg Close — Range —
Q4 2016
Shares 409,363 Value ($000) $4,605 Avg Close — Range —
Q3 2016
Shares 576,615 Value ($000) $6,170 Avg Close — Range —
Q2 2016
Shares 682,258 Value ($000) $7,061 Avg Close — Range —