Hennion & Walsh Asset Management, Inc. Western Asset Diversified Income Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 207,780 shares of WDI stock, worth $3.06 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
207,780
Previous 192,892
7.72%
Holding current value
$3.06 Million
Previous $2.78 Million
17.2%
% of portfolio
0.16%
Previous 0.15%
Shares
8 transactions
Others Institutions Holding WDI
# of Institutions
60Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.25MShares$77.5 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.1MShares$16.2 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA864KShares$12.7 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC590KShares$8.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO411KShares$6.06 Million0.12% of portfolio
About Western Asset Diversified Income Fund
- Ticker WDI
- Exchange NYSE
- Sector ETFs
- Industry ETFs