WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 222,980 Value ($000) $3,079 Avg Close — Range —
Q3 2025
Shares 217,847 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 204,765 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 212,244 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 184,467 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 187,225 Value ($000) $2,936 Avg Close — Range —
Q2 2024
Shares 187,820 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 165,978 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 158,301 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 153,591 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 121,658 Value ($000) $1,639 Avg Close — Range —
Q1 2023
Shares 114,462 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 98,951 Value ($000) $1,256 Avg Close — Range —
Q3 2022
Shares 105,149 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 100,059 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 95,340 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 85,653 Value ($000) $1,568 Avg Close — Range —
Q3 2021
Shares 48,645 Value ($000) $935 Avg Close — Range —