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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,000 shares of WDI stock, worth $162,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Holding current value

$162,910

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$14.4 - $15.26 $158,400 - $167,860	11,000 New	11,000 $158,000
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

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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