Envestnet Asset Management Inc Western Asset Diversified Income Fund Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 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 23,466 shares of WDI stock, worth $346,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,466
Previous 19,080 22.99%
Holding current value
$346,592
Previous $275,000 26.55%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$12.85 - $14.92 $56,360 - $65,439
4,386 Added 22.99%
23,466 $348,000
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
76
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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