Hightower 6 M Holding, LLC Western Asset Diversified Income Fund Transaction History

Hightower 6 M Holding, LLC

  • $1.11 Billion
  • Q3 2022

A detailed history of Hightower 6 M Holding, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Hightower 6 M Holding, LLC holds 53,629 shares of WDI stock, worth $794,781. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,629
Previous 69,353 22.67%
Holding current value
$794,781
Previous $961,000 29.76%
% of portfolio
0.06%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$12.58 - $15.0 $197,807 - $235,860
-15,724 Reduced 22.67%
53,629 $675,000
Q2 2022

Jul 27, 2022
SELL
$13.58 - $16.6 $32,972 - $40,304
-2,428 Reduced 3.38%
69,353 $961,000
Q1 2022

May 10, 2022
BUY
$15.58 - $18.93 $1.12 Million - $1.36 Million
71,781 New
71,781 $1.16 Million

Others Institutions Holding WDI

# of Institutions
75
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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