Matisse Capital Western Asset Diversified Income Fund Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
$13.11 - $13.97 $85,005 - $90,581
-6,484 Reduced 5.89%
103,516 $1.37 Million
Q3 2022

Nov 08, 2022
BUY
$12.58 - $15.0 $314,500 - $375,000
25,000 Added 29.41%
110,000 $1.38 Million
Q2 2022

Jul 28, 2022
BUY
$13.58 - $16.6 $1.15 Million - $1.41 Million
85,000 New
85,000 $1.18 Million

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
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