Concourse Financial Group Securities, Inc. Western Asset Diversified Income Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.85 - $14.92 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$14.4 - $15.26 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$14.2 - $15.71 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$14.48 - $15.76 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$13.82 - $14.82 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$14.01 - $14.69 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$12.24 - $14.17 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$13.11 - $13.97 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$13.11 - $13.97 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$12.85 - $13.66 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$12.86 - $14.41 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$12.33 - $13.81 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$12.58 - $15.0 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$13.58 - $16.6 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$15.58 - $18.93 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.12 - $19.9 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$19.22 - $20.33 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.01 - $20.14 $0 - $0
0 New
0 $0

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
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