Private Advisor Group, LLC Western Asset Diversified Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,325 shares of WDI stock, worth $192,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,325

Previous 24,034 44.56%

Holding current value

$192,413

Previous $346,000 39.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$14.48 - $15.76 $155,066 - $168,773	-10,709 Reduced 44.56%	13,325 $208,000
Q2 2024 Aug 05, 2024	BUY	$13.82 - $14.82 $9,756 - $10,462	706 Added 3.03%	24,034 $346,000
Q1 2024 Apr 30, 2024	BUY	$14.01 - $14.69 $2,886 - $3,026	206 Added 0.89%	23,328 $337,000
Q4 2023 Feb 06, 2024	BUY	$12.24 - $14.17 $11,750 - $13,603	960 Added 4.33%	23,122 $326,000
Q3 2023 Nov 02, 2023	BUY	$13.11 - $13.97 $11,379 - $12,125	868 Added 4.08%	22,162 $293,000
Q2 2023 Aug 09, 2023	BUY	$12.85 - $13.66 $7,889 - $8,387	614 Added 2.97%	21,294 $286,000
Q1 2023 May 10, 2023	BUY	$12.86 - $14.41 $4,745 - $5,317	369 Added 1.82%	20,680 $275,000
Q4 2022 Jan 18, 2023	BUY	$12.33 - $13.81 $250,434 - $280,494	20,311 New	20,311 $0

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Western Asset Diversified Income Fund Transaction History