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 $220,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,040
Holding current value
$220,336
% 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email