D.A. Davidson & Co. Western Asset Diversified Income Fund Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$14.48 - $15.76 $2,896 - $3,152	-200 Reduced 1.64%	12,000 $188,000
Q2 2024 Jul 31, 2024	SELL	$13.82 - $14.82 $69,100 - $74,100	-5,000 Reduced 29.07%	12,200 $175,000
Q1 2024 May 13, 2024	BUY	$14.01 - $14.69 $20,314 - $21,300	1,450 Added 9.21%	17,200 $248,000
Q4 2023 Feb 09, 2024	BUY	$12.24 - $14.17 $6,120 - $7,085	500 Added 3.28%	15,750 $222,000
Q2 2023 Aug 10, 2023	BUY	$12.85 - $13.66 $32,125 - $34,150	2,500 Added 19.61%	15,250 $205,000
Q1 2023 Apr 25, 2023	SELL	$12.86 - $14.41 $65,740 - $73,663	-5,112 Reduced 28.62%	12,750 $169,000
Q4 2022 Feb 03, 2023	SELL	$12.33 - $13.81 $67,297 - $75,374	-5,458 Reduced 23.4%	17,862 $226,000
Q3 2022 Nov 07, 2022	BUY	$12.58 - $15.0 $293,365 - $349,800	23,320 New	23,320 $293,000

Others Institutions Holding WDI

# of Institutions

66

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.26M
Shares

$76.9 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$17.2 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

961K
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

615K
Shares

$8.99 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

428K
Shares

$6.26 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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