Pathstone Holdings, LLC Western Asset Diversified Income Fund Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 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 623,451 shares of WDI stock, worth $8.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
623,451
Previous 638,692 2.39%
Holding current value
$8.98 Million
Previous $9.01 Million 0.03%
% of portfolio
0.04%
Previous 0.05%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
62
Shares Held
13.3M
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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