Advisors Asset Management, Inc. Western Asset Diversified Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 410,530 shares of WDI stock, worth $5.85 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
410,530
Previous 323,928
26.73%
Holding current value
$5.85 Million
Previous $4.67 Million
37.93%
% of portfolio
0.12%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding WDI
# of Institutions
60Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.25MShares$74.8 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.1MShares$15.6 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA864KShares$12.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC590KShares$8.4 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY367KShares$5.23 Million0.01% of portfolio
About Western Asset Diversified Income Fund
- Ticker WDI
- Exchange NYSE
- Sector ETFs
- Industry ETFs