WESTERN ASSET DIVERSIFIED IN

CUSIP: 95790K109 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 18,016 Value ($000) $249 Avg Close Range
Q3 2025
Shares 16,016 Value ($000) $240 Avg Close Range
Q2 2025
Shares 16,016 Value ($000) $238 Avg Close Range
Q1 2025
Shares 18,419 Value ($000) $266 Avg Close Range
Q4 2024
Shares 17,369 Value ($000) $248 Avg Close Range
Q3 2024
Shares 1,489 Value ($000) $23 Avg Close Range
Q2 2024
Shares 10,655 Value ($000) $154 Avg Close Range
Q1 2024
Shares 17,875 Value ($000) $258 Avg Close Range
Q4 2023
Shares 19,922 Value ($000) $281 Avg Close Range
Q3 2023
Shares 20,265 Value ($000) $268 Avg Close Range
Q2 2023
Shares 26,347 Value ($000) $353 Avg Close Range
Q1 2023
Shares 27,589 Value ($000) $366 Avg Close Range
Q4 2022
Shares 25,291 Value ($000) $320 Avg Close Range
Q3 2022
Shares 20,005 Value ($000) $252 Avg Close Range
Q2 2022
Shares 21,417 Value ($000) $296 Avg Close Range
Q1 2022
Shares 52 Value ($000) $1 Avg Close Range
Q4 2021
Shares 17,766 Value ($000) $327 Avg Close Range
Q3 2021
Shares 16,100 Value ($000) $311 Avg Close Range
Q2 2021
Shares 4,850 Value ($000) $97 Avg Close Range