Advisor Partners Ii, LLC Western Asset Diversified Income Fund Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 190,943 shares of WDI stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
190,943
Holding current value
$2.76 Million
% of portfolio
0.1%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
BUY
$13.11 - $13.97 $2.5 Million - $2.67 Million
190,943 New
190,943 $2.53 Million

Others Institutions Holding WDI

# of Institutions
60
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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