WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 13,000 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 13,000 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 48,000 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 48,250 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 19,350 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 19,550 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 19,650 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 18,450 Value ($000) $234 Avg Close — Range —