WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2024
Shares 31,280 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 431,580 Value ($000) $6,236 Avg Close — Range —
Q4 2023
Shares 1,522,145 Value ($000) $21,462 Avg Close — Range —
Q3 2023
Shares 1,557,845 Value ($000) $20,626 Avg Close — Range —
Q2 2023
Shares 1,557,845 Value ($000) $20,984 Avg Close — Range —
Q1 2023
Shares 1,569,045 Value ($000) $20,868 Avg Close — Range —
Q4 2022
Shares 1,667,445 Value ($000) $21,177 Avg Close — Range —
Q3 2022
Shares 1,679,158 Value ($000) $21,124 Avg Close — Range —
Q2 2022
Shares 1,705,758 Value ($000) $23,642 Avg Close — Range —
Q1 2022
Shares 1,442,120 Value ($000) $23,377 Avg Close — Range —
Q4 2021
Shares 1,277,070 Value ($000) $23,383 Avg Close — Range —