WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 42,740 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 34,150 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 40,150 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 40,150 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 40,150 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 40,150 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 40,150 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 40,150 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 40,150 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 40,150 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 40,150 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 40,150 Value ($000) $506 Avg Close — Range —
Q2 2022
Shares 40,150 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 40,150 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 40,150 Value ($000) $740 Avg Close — Range —