WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,350,906 Value ($000) $60,086 Avg Close — Range —
Q3 2025
Shares 4,682,379 Value ($000) $68,878 Avg Close — Range —
Q2 2025
Shares 4,857,820 Value ($000) $72,090 Avg Close — Range —
Q1 2025
Shares 5,220,376 Value ($000) $75,434 Avg Close — Range —
Q4 2024
Shares 5,261,419 Value ($000) $74,975 Avg Close — Range —
Q3 2024
Shares 5,252,868 Value ($000) $82,365 Avg Close — Range —
Q2 2024
Shares 5,449,279 Value ($000) $78,524 Avg Close — Range —
Q1 2024
Shares 5,222,246 Value ($000) $75,461 Avg Close — Range —
Q4 2023
Shares 4,519,141 Value ($000) $63,720 Avg Close — Range —
Q3 2023
Shares 4,700,033 Value ($000) $62,228 Avg Close — Range —
Q2 2023
Shares 4,759,402 Value ($000) $64,109 Avg Close — Range —
Q1 2023
Shares 4,578,945 Value ($000) $60,900 Avg Close — Range —
Q4 2022
Shares 3,874,882 Value ($000) $49,211 Avg Close — Range —
Q3 2022
Shares 3,426,233 Value ($000) $43,102 Avg Close — Range —
Q2 2022
Shares 3,014,421 Value ($000) $41,780 Avg Close — Range —
Q1 2022
Shares 1,707,677 Value ($000) $27,681 Avg Close — Range —
Q4 2021
Shares 1,504,864 Value ($000) $27,554 Avg Close — Range —
Q3 2021
Shares 1,380,105 Value ($000) $26,526 Avg Close — Range —
Q2 2021
Shares 160,915 Value ($000) $3,220 Avg Close — Range —