WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 430,240 Value ($000) $5,942 Avg Close — Range —
Q3 2025
Shares 433,868 Value ($000) $6,382 Avg Close — Range —
Q2 2025
Shares 438,469 Value ($000) $6,507 Avg Close — Range —
Q1 2025
Shares 426,223 Value ($000) $6,159 Avg Close — Range —
Q4 2024
Shares 614,877 Value ($000) $8,762 Avg Close — Range —
Q3 2024
Shares 589,756 Value ($000) $9,247 Avg Close — Range —
Q2 2024
Shares 576,294 Value ($000) $8,304 Avg Close — Range —
Q1 2024
Shares 820,318 Value ($000) $11,854 Avg Close — Range —
Q4 2023
Shares 782,745 Value ($000) $11,037 Avg Close — Range —
Q3 2023
Shares 612,250 Value ($000) $8,106 Avg Close — Range —
Q2 2023
Shares 548,430 Value ($000) $7,387 Avg Close — Range —
Q1 2023
Shares 399,258 Value ($000) $5,310 Avg Close — Range —
Q4 2022
Shares 296,179 Value ($000) $3,761 Avg Close — Range —
Q3 2022
Shares 298,143 Value ($000) $3,751 Avg Close — Range —
Q2 2022
Shares 317,749 Value ($000) $4,404 Avg Close — Range —
Q1 2022
Shares 275,403 Value ($000) $4,464 Avg Close — Range —
Q4 2021
Shares 279,613 Value ($000) $5,120 Avg Close — Range —
Q3 2021
Shares 116,512 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —