Guggenheim Capital LLC Western Asset Diversified Income Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 141,317 shares of WDI stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

141,317

Previous 127,614 10.74%

Holding current value

$2.03 Million

Previous $1.84 Million 20.51%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.48 - $15.76 $198,419 - $215,959	13,703 Added 10.74%	141,317 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$13.82 - $14.82 $321,936 - $345,231	23,295 Added 22.33%	127,614 $1.84 Million
Q1 2024 May 14, 2024	BUY	$14.01 - $14.69 $354,046 - $371,230	25,271 Added 31.97%	104,319 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $194,542 - $225,217	15,894 Added 25.17%	79,048 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $378,813 - $403,663	28,895 Added 84.34%	63,154 $836,000
Q2 2023 Aug 11, 2023	BUY	$12.85 - $13.66 $239,819 - $254,936	18,663 Added 119.67%	34,259 $461,000
Q1 2023 May 10, 2023	BUY	$12.86 - $14.41 $200,564 - $224,738	15,596 New	15,596 $207,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

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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Guggenheim Capital LLC Western Asset Diversified Income Fund Transaction History