WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 914,476 Value ($000) $12,629 Avg Close — Range —
Q3 2025
Shares 1,068,646 Value ($000) $15,720 Avg Close — Range —
Q2 2025
Shares 1,047,093 Value ($000) $15,539 Avg Close — Range —
Q1 2025
Shares 1,024,608 Value ($000) $14,806 Avg Close — Range —
Q4 2024
Shares 960,641 Value ($000) $13,689 Avg Close — Range —
Q3 2024
Shares 864,176 Value ($000) $13,550 Avg Close — Range —
Q2 2024
Shares 815,594 Value ($000) $11,753 Avg Close — Range —
Q1 2024
Shares 736,994 Value ($000) $10,650 Avg Close — Range —
Q4 2023
Shares 662,004 Value ($000) $9,334 Avg Close — Range —
Q3 2023
Shares 551,186 Value ($000) $7,298 Avg Close — Range —
Q2 2023
Shares 498,158 Value ($000) $6,710 Avg Close — Range —
Q1 2023
Shares 425,776 Value ($000) $5,663 Avg Close — Range —
Q4 2022
Shares 391,759 Value ($000) $4,975 Avg Close — Range —
Q3 2022
Shares 391,089 Value ($000) $4,920 Avg Close — Range —
Q2 2022
Shares 355,031 Value ($000) $4,921 Avg Close — Range —
Q1 2022
Shares 273,001 Value ($000) $4,425 Avg Close — Range —
Q4 2021
Shares 193,083 Value ($000) $3,536 Avg Close — Range —
Q3 2021
Shares 48,020 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 24,300 Value ($000) $486 Avg Close — Range —