Fny Investment Advisers, LLC Western Asset Diversified Income Fund Transaction History

Fny Investment Advisers, LLC

  • $208 Million
  • Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 1,000 shares of WDI stock, worth $14,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$14,440
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$14.48 - $15.76 $14,480 - $15,760
1,000 New
1,000 $15,000
Q1 2024

May 02, 2024
BUY
$14.01 - $14.69 $14,010 - $14,690
1,000 New
1,000 $14,000
Q1 2023

Apr 12, 2023
BUY
$12.86 - $14.41 $12,860 - $14,410
1,000 New
1,000 $13,000
Q1 2022

Apr 25, 2022
BUY
$15.58 - $18.93 $12,464 - $15,144
800 New
800 $12,000
Q4 2021

Jan 10, 2022
SELL
$18.12 - $19.9 $108,720 - $119,399
-6,000 Closed
0 $0
Q3 2021

Oct 13, 2021
BUY
$19.22 - $20.33 $115,320 - $121,979
6,000 New
6,000 $115,000

Others Institutions Holding WDI

# of Institutions
60
Shares Held
11.3M
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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