Bramshill Investments, LLC Western Asset Diversified Income Fund Transaction History

Bramshill Investments, LLC

  • $871 Million
  • Q1 2025

A detailed history of Bramshill Investments, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 48,060 shares of WDI stock, worth $700,234. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,060
Previous 48,008 0.11%
Holding current value
$700,234
Previous $682,000 1.76%
% of portfolio
0.08%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$14.4 - $15.26 $748 - $793
52 Added 0.11%
48,060 $694,000
Q4 2024

Feb 14, 2025
SELL
$14.2 - $15.71 $7,625 - $8,436
-537 Reduced 1.11%
48,008 $682,000
Q3 2024

Nov 13, 2024
BUY
$14.48 - $15.76 $702,931 - $765,069
48,545 New
48,545 $761,000

Others Institutions Holding WDI

# of Institutions
75
Shares Held
12M
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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