Pathstone Holdings, LLC Western Asset Diversified Income Fund Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,040 shares of WDI stock, worth $218,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,040
Holding current value
$218,230
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$14.2 - $15.71 $213,568 - $236,278
15,040 New
15,040 $213,000
Q2 2024

Aug 14, 2024
SELL
$13.82 - $14.82 $7.01 Million - $7.52 Million
-507,299 Reduced 81.37%
116,152 $1.67 Million
Q1 2024

May 13, 2024
SELL
$14.01 - $14.69 $213,526 - $223,890
-15,241 Reduced 2.39%
623,451 $9.01 Million
Q4 2023

Feb 14, 2024
BUY
$12.24 - $14.17 $7.82 Million - $9.05 Million
638,692 New
638,692 $9.01 Million

Others Institutions Holding WDI

# of Institutions
66
Shares Held
11.9M
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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