Cohen & Steers, Inc. Western Asset Diversified Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 272,993 shares of WDI stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

272,993

Previous 367,083 25.63%

Holding current value

$4.17 Million

Previous $5.76 Million 32.42%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.2 - $15.71 $1.34 Million - $1.48 Million	-94,090 Reduced 25.63%	272,993 $3.89 Million
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $868,800 - $945,600	-60,000 Reduced 14.05%	367,083 $5.76 Million
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $140,100 - $146,900	10,000 Added 2.4%	427,083 $6.17 Million
Q4 2023 Feb 14, 2024	SELL	$12.24 - $14.17 $673,200 - $779,350	-55,000 Reduced 11.65%	417,083 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $445,740 - $474,980	34,000 Added 7.76%	472,083 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $404,685 - $430,194	31,493 Added 7.75%	438,083 $5.9 Million
Q1 2023 May 15, 2023	SELL	$12.86 - $14.41 $218,529 - $244,869	-16,993 Reduced 4.01%	406,590 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $13.81 $634,662 - $710,842	51,473 Added 13.83%	423,583 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $1.22 Million - $1.45 Million	96,698 Added 35.11%	372,110 $4.68 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $1.7 Million - $2.08 Million	125,232 Added 83.39%	275,412 $3.82 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $18.93 $2.34 Million - $2.84 Million	150,180 New	150,180 $2.43 Million

Others Institutions Holding WDI

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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