WELLS FARGO & COMPANY/MN

Holdings History for WESTERN ASST MN PRT FD INC - COM (MNP)

Symbol: MNP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0%	$0	0	-17,082	-100%		Q4 2023
30 Sep 2023	0%	-0%	$180,733	17,082	-3,081	-15%	$10.58	Q3 2023
30 Jun 2023	0%	0%	$235,938	20,163	+1	+0%	$11.70	Q2 2023
31 Mar 2023	0%	+0%	$243,966	20,162	+9,775	+94%	$12.10	Q1 2023
31 Dec 2022	0%	+0%	$120,905	10,387	+3,001	+41%	$11.64	Q4 2022
30 Sep 2022	0%	+0%	$83,000	7,386	+3,499	+90%	$11.24	Q3 2022
30 Jun 2022	0%	0%	$49,000	3,887	-50	-1.3%	$12.61	Q2 2022
31 Mar 2022	0%	-0%	$53,000	3,937	-1,901	-33%	$13.46	Q1 2022
31 Dec 2021	0%	-0%	$91,000	5,838	-999	-15%	$15.59	Q4 2021
30 Sep 2021	0%	0%	$107,000	6,837	+1	+0.01%	$15.65	Q3 2021
30 Jun 2021	0%	0%	$113,000	6,836	0		$16.53	Q2 2021
31 Mar 2021	0%	-0%	$105,000	6,836	-1,241	-15%	$15.36	Q1 2021
31 Dec 2020	0%	-0%	$121,000	8,077	-38,895	-83%	$14.98	Q4 2020
30 Sep 2020	0%	0%	$675,000	46,972	0		$14.37	Q3 2020
30 Jun 2020	0%	+0%	$665,000	46,972	+4,160	+9.7%	$14.16	Q2 2020
31 Mar 2020	0%	0%	$585,000	42,812	-1	-0%	$13.66	Q1 2020
31 Dec 2019	0%	-0%	$653,000	42,813	-895	-2%	$15.25	Q4 2019
30 Sep 2019	0%	+0%	$670,000	43,708	+495	+1.1%	$15.33	Q3 2019
30 Jun 2019		0%	$1,000	95	0		$10.53 ^*	Q2 2019
30 Jun 2019	0%	+0%	$644,000	43,213	+200	+0.46%	$14.90	Q2 2019
31 Mar 2019	0%	-0%	$621,000	43,013	-61,923	-59%	$14.44	Q1 2019
31 Dec 2018	0%	+0%	$1,458,000	104,936	+55,102	+111%	$13.89	Q4 2018
30 Sep 2018	0%	+0%	$686,000	49,834	+20,208	+68%	$13.77	Q3 2018
30 Jun 2018	0%	0%	$418,000	29,626	+1	+0%	$14.11	Q2 2018
31 Mar 2018		0%	$1,000	91	0		$10.99 ^*	Q1 2018
31 Mar 2018	0%	-0%	$425,000	29,625	-284	-0.95%	$14.35	Q1 2018
31 Dec 2017	0%	-0%	$456,000	29,909	-3,850	-11%	$15.25	Q4 2017
31 Dec 2017		0%	$1,000	91	0		$10.99 ^*	Q4 2017
30 Sep 2017	0%	-0%	$523,000	33,759	-1,487	-4.2%	$15.49	Q3 2017
30 Jun 2017	0%	+0%	$549,000	35,246	+488	+1.4%	$15.58	Q2 2017
31 Mar 2017	0%	0%	$525,000	34,758	-3	-0.01%	$15.10	Q1 2017
31 Dec 2016	0%	+0%	$518,000	34,761	+701	+2.1%	$14.90	Q4 2016
30 Sep 2016	0%	+0%	$575,000	34,060	+2,421	+7.7%	$16.88	Q3 2016
30 Jun 2016	0%	-0%	$545,000	31,639	-7,482	-19%	$17.23	Q2 2016
31 Mar 2016	0%	+0%	$651,000	39,121	+22,905	+141%	$16.64	Q1 2016
31 Mar 2016		0%	$2,000	100	0		$20.00 ^*	Q1 2016
31 Dec 2015		0%	$2,000	100	0		$20.00 ^*	Q4 2015
31 Dec 2015	0%	-0%	$253,000	16,216	-2,670	-14%	$15.60	Q4 2015
30 Sep 2015	0%	+0%	$282,000	18,886	+1,920	+11%	$14.93	Q3 2015
30 Sep 2015		0%	$1,000	100	0		$10.00 ^*	Q3 2015
30 Jun 2015	0%	-0%	$255,000	16,966	-885	-5%	$15.03	Q2 2015
30 Jun 2015		0%	$2,000	100	0		$20.00 ^*	Q2 2015
31 Mar 2015		0%	$2,000	100	0		$20.00 ^*	Q1 2015
31 Mar 2015	0%	-0%	$278,000	17,851	-3,560	-17%	$15.57	Q1 2015
31 Dec 2014		0%	$1,000	100	0		$10.00 ^*	Q4 2014
31 Dec 2014	0%	+0%	$318,000	21,411	+1,499	+7.5%	$14.85	Q4 2014
30 Sep 2014		0%	$1,000	100	0		$10.00 ^*	Q3 2014
30 Sep 2014	0%	0%	$296,000	19,912	0		$14.87	Q3 2014
30 Jun 2014	0%	-0%	$293,000	19,912	-252	-1.2%	$14.71	Q2 2014
30 Jun 2014		0%	$1,000	100	0		$10.00 ^*	Q2 2014
31 Mar 2014	0%	+0%	$291,000	20,164	+975	+5.1%	$14.43	Q1 2014
31 Dec 2013	0%	-0%	$263,000	19,189	-5,873	-23%	$13.71	Q4 2013
30 Sep 2013	0%	-0%	$347,000	25,062	-9,337	-27%	$13.85	Q3 2013
30 Jun 2013	0%	0%	$513,000	34,399	0		$14.91	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.