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 $253,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,888
Previous 16,996 0.64%
Holding current value
$253,657
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
11.4M
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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