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 367,083 shares of WDI stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367,083
Previous 427,083 14.05%
Holding current value
$5.43 Million
Previous $6.15 Million 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Western Asset Diversified Income Fund


  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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