Hennion & Walsh Asset Management, Inc. Western Asset Diversified Income Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 192,892 shares of WDI stock, worth $3.02 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
192,892
Previous 155,808
23.8%
Holding current value
$3.02 Million
Previous $2.25 Million
23.46%
% of portfolio
0.15%
Previous 0.12%
Shares
7 transactions
Others Institutions Holding WDI
# of Institutions
63Shares Held
11.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.45MShares$85.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA947KShares$14.8 Million0.17% of portfolio
-
Wells Fargo & Company San Francisco, CA816KShares$12.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC576KShares$9.02 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY427KShares$6.68 Million0.01% of portfolio
About Western Asset Diversified Income Fund
- Ticker WDI
- Exchange NYSE
- Sector ETFs
- Industry ETFs