WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 24,786 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 25,024 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 23,466 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 19,080 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 39,781 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 36,522 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 32,554 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 35,870 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 43,118 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 61,137 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 34,650 Value ($000) $634 Avg Close — Range —