WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 176,359 Value ($000) $2,436 Avg Close — Range —
Q3 2025
Shares 175,709 Value ($000) $2,585 Avg Close — Range —
Q2 2025
Shares 143,759 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 106,500 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 72,760 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 52,460 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 40,249 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 44,762 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 92,988 Value ($000) $1,311 Avg Close — Range —
Q3 2023
Shares 57,774 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 32,061 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 17,980 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 17,980 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,750 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 11,750 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $46 Avg Close — Range —