WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 289,051 Value ($000) $3,992 Avg Close — Range —
Q3 2025
Shares 398,104 Value ($000) $5,856 Avg Close — Range —
Q2 2025
Shares 404,982 Value ($000) $6,010 Avg Close — Range —
Q1 2025
Shares 406,952 Value ($000) $5,880 Avg Close — Range —
Q4 2024
Shares 428,449 Value ($000) $6,105 Avg Close — Range —
Q3 2024
Shares 410,530 Value ($000) $6,437 Avg Close — Range —
Q2 2024
Shares 323,928 Value ($000) $4,668 Avg Close — Range —
Q1 2024
Shares 214,352 Value ($000) $3,097 Avg Close — Range —
Q4 2023
Shares 88,770 Value ($000) $1,252 Avg Close — Range —