Stock Transactions

WESTERN ASSET DIVERSIFIED IN

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.447,851473,962+26,1110.210.21+0.00buy
Shaker Financial Services, LLC133,212151,466+18,2540.590.71+0.12buy
Bramshill Investments, LLC47,18546,888-2970.040.05+0.02sell
SeaCrest Wealth Management, LLC16,28315,587-6960.020.02-0.00sell
JOURNEY STRATEGIC WEALTH LLC28,00024,000-4,0000.010.01-0.00sell
READYSTATE ASSET MANAGEMENT LP210,47945,820-164,6590.130.04-0.09sell
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