WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 14,258 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 476,211 Value ($000) $6,881 Avg Close — Range —
Q4 2023
Shares 557,800 Value ($000) $7,865 Avg Close — Range —
Q3 2023
Shares 532,800 Value ($000) $7,054 Avg Close — Range —
Q2 2023
Shares 582,581 Value ($000) $7,842 Avg Close — Range —
Q1 2023
Shares 582,581 Value ($000) $7,760 Avg Close — Range —
Q4 2022
Shares 595,000 Value ($000) $7,551 Avg Close — Range —
Q3 2022
Shares 559,500 Value ($000) $7,033 Avg Close — Range —
Q2 2022
Shares 250,158 Value ($000) $3,467 Avg Close — Range —
Q1 2022
Shares 250,158 Value ($000) $4,053 Avg Close — Range —
Q4 2021
Shares 225,158 Value ($000) $4,126 Avg Close — Range —