WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 10,268 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 12,059 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 12,340 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 12,350 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 13,607 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 13,365 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 14,451 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 13,897 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 13,617 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 12,617 Value ($000) $205 Avg Close — Range —