WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 215,582 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 198,979 Value ($000) $2,927 Avg Close — Range —
Q2 2025
Shares 185,985 Value ($000) $2,760 Avg Close — Range —
Q1 2025
Shares 221,050 Value ($000) $3,194 Avg Close — Range —
Q4 2024
Shares 218,934 Value ($000) $3,120 Avg Close — Range —
Q3 2024
Shares 218,817 Value ($000) $3,431 Avg Close — Range —
Q2 2024
Shares 259,592 Value ($000) $3,741 Avg Close — Range —
Q1 2024
Shares 328,700 Value ($000) $4,750 Avg Close — Range —
Q4 2023
Shares 366,411 Value ($000) $5,166 Avg Close — Range —
Q3 2023
Shares 335,906 Value ($000) $4,447 Avg Close — Range —
Q2 2023
Shares 317,680 Value ($000) $4,279 Avg Close — Range —
Q1 2023
Shares 290,314 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 204,636 Value ($000) $2,599 Avg Close — Range —
Q3 2022
Shares 165,311 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 136,589 Value ($000) $1,893 Avg Close — Range —
Q1 2022
Shares 56,050 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 10,182 Value ($000) $186 Avg Close — Range —