Mariner, LLC Western Asset Diversified Income Fund Transaction History

Mariner, LLC

$67.3 Billion
Q2 2025

A detailed history of Mariner, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Mariner, LLC holds 17,928 shares of WDI stock, worth $272,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,928

Previous 22,092 18.85%

Holding current value

$272,147

Previous $319,000 16.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.85 - $14.92 $53,507 - $62,126	-4,164 Reduced 18.85%	17,928 $266,000
Q1 2025 May 15, 2025	BUY	$14.4 - $15.26 $78,955 - $83,670	5,483 Added 33.01%	22,092 $319,000
Q4 2024 Feb 13, 2025	SELL	$14.2 - $15.71 $3,961 - $4,383	-279 Reduced 1.65%	16,609 $236,000
Q3 2024 Nov 13, 2024	SELL	$14.48 - $15.76 $1,563 - $1,702	-108 Reduced 0.64%	16,888 $264,000
Q2 2024 Aug 13, 2024	BUY	$13.82 - $14.82 $54,423 - $58,361	3,938 Added 30.16%	16,996 $244,000
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $9,666 - $10,136	690 Added 5.58%	13,058 $188,000
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $19,069 - $22,076	1,558 Added 14.41%	12,368 $174,000
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $6,069 - $6,468	463 Added 4.47%	10,810 $143,000
Q2 2023 Aug 11, 2023	BUY	$12.85 - $13.66 $132,958 - $141,340	10,347 New	10,347 $139,000

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

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