WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 531,289 Value ($000) $7,337 Avg Close — Range —
Q3 2025
Shares 95,604 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 70,709 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 88,177 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 81,394 Value ($000) $1,160 Avg Close — Range —