WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 133,212 Value ($000) $1,859 Avg Close — Range —
Q1 2025
Shares 42,886 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 83,036 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 27,338 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 39,343 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 17,190 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 56,562 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 47,841 Value ($000) $643 Avg Close — Range —
Q4 2022
Shares 69,027 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 106,080 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 84,133 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 98,200 Value ($000) $1,798 Avg Close — Range —