A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 176,740 shares of WDI stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,740
Previous 111,252 58.86%
Holding current value
$2.61 Million
Previous $1.6 Million 72.86%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$14.48 - $15.76 $948,266 - $1.03 Million
65,488 Added 58.86%
176,740 $2.77 Million
Q2 2024

Jul 31, 2024

BUY
$13.82 - $14.82 $1.07 Million - $1.15 Million
77,710 Added 231.68%
111,252 $1.6 Million
Q1 2024

Apr 29, 2024

BUY
$14.01 - $14.69 $308 - $323
22 Added 0.07%
33,542 $485,000
Q4 2023

Feb 06, 2024

SELL
$12.24 - $14.17 $97,356 - $112,708
-7,954 Reduced 19.18%
33,520 $473,000
Q3 2023

Oct 23, 2023

BUY
$13.11 - $13.97 $118,396 - $126,163
9,031 Added 27.84%
41,474 $549,000
Q2 2023

Aug 10, 2023

BUY
$12.85 - $13.66 $1,631 - $1,734
127 Added 0.39%
32,443 $437,000
Q1 2023

May 11, 2023

BUY
$12.86 - $14.41 $15,149 - $16,974
1,178 Added 3.78%
32,316 $429,000
Q4 2022

Feb 07, 2023

BUY
$12.33 - $13.81 $383,931 - $430,015
31,138 New
31,138 $395,000

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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