Centurion Wealth Management LLC Western Asset Diversified Income Fund Transaction History

Centurion Wealth Management LLC

  • $439 Billion
  • Q3 2025

A detailed history of Centurion Wealth Management LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 21,545 shares of WDI stock, worth $309,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,545
Previous 21,543 0.01%
Holding current value
$309,170
Previous $320 Million 0.87%
% of portfolio
0.07%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$14.7 - $15.25 $29 - $30
2 Added 0.01%
21,545 $317 Million
Q2 2025

Jul 07, 2025
SELL
$12.85 - $14.92 $5,898 - $6,848
-459 Reduced 2.09%
21,543 $320 Million
Q4 2024

Feb 10, 2025
BUY
$14.2 - $15.71 $29,962 - $33,148
2,110 Added 10.61%
22,002 $314 Million
Q3 2024

Nov 07, 2024
BUY
$14.48 - $15.76 $288,036 - $313,497
19,892 New
19,892 $312 Million

Others Institutions Holding WDI

# of Institutions
71
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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