Cwm, LLC Western Asset Diversified Income Fund Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Cwm, LLC holds 2,431 shares of WDI stock, worth $35,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,431
Previous 2,216 9.7%
Holding current value
$35,346
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$14.7 - $15.25 $3,160 - $3,278
215 Added 9.7%
2,431 $36,000
Q2 2025

Jul 25, 2025
BUY
$12.85 - $14.92 $308 - $358
24 Added 1.09%
2,216 $33,000
Q1 2025

May 01, 2025
BUY
$14.4 - $15.26 $8,467 - $8,972
588 Added 36.66%
2,192 $32,000
Q3 2024

Oct 08, 2024
BUY
$14.48 - $15.76 $18,852 - $20,519
1,302 Added 431.13%
1,604 $25,000
Q2 2023

Aug 03, 2023
BUY
$12.85 - $13.66 $963 - $1,024
75 Added 33.04%
302 $4,000
Q1 2023

Apr 28, 2023
BUY
$12.86 - $14.41 $2,919 - $3,271
227 New
227 $3,000

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
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