Elequin Capital LP Western Asset Diversified Income Fund Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Elequin Capital LP holds 1,787 shares of WDI stock, worth $25,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,787

Holding current value

$25,929

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$14.2 - $15.71 $25,375 - $28,073	1,787 New	1,787 $25,000
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $35,514 - $37,844	2,709 New	2,709 $35,000
Q1 2023 May 11, 2023	SELL	$12.86 - $14.41 $444,004 - $497,519	-34,526 Reduced 86.4%	5,436 $72,000
Q4 2022 Feb 09, 2023	BUY	$12.33 - $13.81 $492,731 - $551,875	39,962 New	39,962 $507,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.26M
Shares

$76.3 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$17.1 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

961K
Shares

$13.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

615K
Shares

$8.92 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

428K
Shares

$6.22 Million
0.12% of portfolio

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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