Mariner, LLC Western Asset Diversified Income Fund Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Mariner, LLC holds 16,888 shares of WDI stock, worth $248,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,888
Previous 16,996 0.64%
Holding current value
$248,253
Previous $244,000 8.2%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
59
Shares Held
11.3M
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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email