Comerica Bank Western Asset Diversified Income Fund Transaction History

Comerica Bank

  • $23.4 Billion
  • Q1 2025

A detailed history of Comerica Bank transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Comerica Bank holds 10,125 shares of WDI stock, worth $148,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,125
Previous 10,185 0.59%
Holding current value
$148,230
Previous $144,000 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
SELL
$14.4 - $15.26 $864 - $915
-60 Reduced 0.59%
10,125 $146,000
Q4 2024

Feb 14, 2025
SELL
$14.2 - $15.71 $30,033 - $33,226
-2,115 Reduced 17.2%
10,185 $144,000
Q3 2024

Nov 14, 2024
SELL
$14.48 - $15.76 $117,201 - $127,561
-8,094 Reduced 39.69%
12,300 $192,000
Q2 2024

Aug 15, 2024
SELL
$13.82 - $14.82 $41,307 - $44,296
-2,989 Reduced 12.78%
20,394 $293,000
Q1 2024

May 15, 2024
BUY
$14.01 - $14.69 $3,712 - $3,892
265 Added 1.15%
23,383 $337,000
Q4 2023

Feb 14, 2024
SELL
$12.24 - $14.17 $30,122 - $34,872
-2,461 Reduced 9.62%
23,118 $325,000
Q3 2023

Nov 21, 2023
BUY
$13.11 - $13.97 $335,340 - $357,338
25,579 New
25,579 $338,000

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
Track This Portfolio

Track Comerica Bank Portfolio

Follow Comerica Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email