WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 191,637 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34,485 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 23,329 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 230,651 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 353,059 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,168,224 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,461,957 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,522,843 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,642,972 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,654,560 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,713,178 Value ($000) $21,552 Avg Close — Range —
Q2 2022
Shares 1,564,354 Value ($000) $21,682 Avg Close — Range —
Q1 2022
Shares 1,582,412 Value ($000) $25,651 Avg Close — Range —
Q4 2021
Shares 1,401,596 Value ($000) $25,663 Avg Close — Range —