Envestnet Asset Management Inc Western Asset Diversified Income Fund Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,080 shares of WDI stock, worth $284,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,080

Previous 39,781 52.04%

Holding current value

$284,101

Previous $565,000 51.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$14.4 - $15.26 $298,094 - $315,897	-20,701 Reduced 52.04%	19,080 $275,000
Q4 2024 Feb 12, 2025	BUY	$14.2 - $15.71 $46,277 - $51,198	3,259 Added 8.92%	39,781 $565,000
Q3 2024 Nov 06, 2024	BUY	$14.48 - $15.76 $57,456 - $62,535	3,968 Added 12.19%	36,522 $572,000
Q2 2024 Aug 08, 2024	SELL	$13.82 - $14.82 $45,827 - $49,143	-3,316 Reduced 9.24%	32,554 $469,000
Q1 2024 May 13, 2024	BUY	$14.01 - $14.69 $502,538 - $526,930	35,870 New	35,870 $518,000
Q2 2022 Aug 03, 2022	SELL	$13.58 - $16.6 $244,698 - $299,115	-18,019 Reduced 29.47%	43,118 $598,000
Q1 2022 May 04, 2022	BUY	$15.58 - $18.93 $412,667 - $501,398	26,487 Added 76.44%	61,137 $991,000
Q4 2021 Feb 04, 2022	BUY	$18.12 - $19.9 $627,858 - $689,535	34,650 New	34,650 $634,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Western Asset Diversified Income Fund Transaction History