Jpmorgan Chase & CO Western Asset Diversified Income Fund Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

A detailed history of Jpmorgan Chase & CO transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 175,709 shares of WDI stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,709

Previous 175,709 -0.0%

Holding current value

$2.52 Million

Previous $2.58 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$14.7 - $15.25 $1.02 Million - $1.06 Million	69,209 Added 64.98%	175,709 $2.58 Million
Q1 2025 May 12, 2025	BUY	$14.4 - $15.26 $485,856 - $514,872	33,740 Added 46.37%	106,500 $1.54 Million
Q4 2024 Feb 12, 2025	BUY	$14.2 - $15.71 $288,260 - $318,913	20,300 Added 38.7%	72,760 $1.03 Million
Q3 2024 Dec 26, 2024	BUY	$14.48 - $15.76 $176,815 - $192,445	12,211 Added 30.34%	52,460 $822,000
Q3 2024 Nov 08, 2024	BUY	$14.48 - $15.76 $176,815 - $192,445	12,211 Added 30.34%	52,460 $822,000

Q2 2024 Dec 26, 2024	SELL	$13.82 - $14.82 $168,756 - $180,967	-12,211 Reduced 23.28%	40,249 $579,000
Q2 2024 Aug 12, 2024	SELL	$13.82 - $14.82 $62,369 - $66,882	-4,513 Reduced 10.08%	40,249 $579,000
Q1 2024 Dec 26, 2024	SELL	$14.01 - $14.69 $107,848 - $113,083	-7,698 Reduced 14.67%	44,762 $646,000
Q1 2024 May 10, 2024	SELL	$14.01 - $14.69 $675,646 - $708,439	-48,226 Reduced 51.86%	44,762 $646,000
Q4 2023 Dec 26, 2024	BUY	$12.24 - $14.17 $496,062 - $574,281	40,528 Added 77.26%	92,988 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$12.24 - $14.17 $431,019 - $498,982	35,214 Added 60.95%	92,988 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $337,097 - $359,210	25,713 Added 80.2%	57,774 $764,000
Q2 2023 Aug 11, 2023	BUY	$12.85 - $13.66 $180,940 - $192,346	14,081 Added 78.31%	32,061 $431,000
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $15,165 - $16,986	1,230 Added 7.34%	17,980 $228,000
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $62,900 - $75,000	5,000 Added 42.55%	16,750 $211,000
Q2 2022 Aug 11, 2022	BUY	$13.58 - $16.6 $91,665 - $112,050	6,750 Added 135.0%	11,750 $163,000
Q1 2022 May 11, 2022	BUY	$15.58 - $18.93 $38,950 - $47,325	2,500 Added 100.0%	5,000 $81,000
Q4 2021 Feb 10, 2022	BUY	$18.12 - $19.9 $45,300 - $49,750	2,500 New	2,500 $46,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Western Asset Diversified Income Fund Transaction History