City Of London Investment Management CO LTD Western Asset Diversified Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.17 Billion
  • Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 14,258 shares of WDI stock, worth $216,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,258
Previous 476,211 97.01%
Holding current value
$216,579
Previous $6.88 Million 97.02%
% of portfolio
0.02%
Previous 0.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$13.82 - $14.82 $6.38 Million - $6.85 Million
-461,953 Reduced 97.01%
14,258 $205,000
Q1 2024

May 10, 2024
SELL
$14.01 - $14.69 $1.14 Million - $1.2 Million
-81,589 Reduced 14.63%
476,211 $6.88 Million
Q4 2023

Feb 09, 2024
BUY
$12.24 - $14.17 $306,000 - $354,250
25,000 Added 4.69%
557,800 $7.86 Million
Q3 2023

Nov 09, 2023
SELL
$13.11 - $13.97 $652,628 - $695,440
-49,781 Reduced 8.54%
532,800 $7.05 Million
Q1 2023

May 12, 2023
SELL
$12.86 - $14.41 $159,708 - $178,957
-12,419 Reduced 2.09%
582,581 $7.75 Million
Q4 2022

Feb 10, 2023
BUY
$12.33 - $13.81 $437,715 - $490,255
35,500 Added 6.34%
595,000 $7.56 Million
Q3 2022

Nov 10, 2022
BUY
$12.58 - $15.0 $3.89 Million - $4.64 Million
309,342 Added 123.66%
559,500 $7.03 Million
Q1 2022

May 13, 2022
BUY
$15.58 - $18.93 $389,500 - $473,250
25,000 Added 11.1%
250,158 $4.05 Million
Q4 2021

Feb 11, 2022
BUY
$18.12 - $19.9 $4.08 Million - $4.48 Million
225,158 New
225,158 $4.13 Million

Others Institutions Holding WDI

# of Institutions
62
Shares Held
11.5M
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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