Raymond James & Associates Western Asset Diversified Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 54,910 shares of WDI stock, worth $806,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,910
Previous 55,503 1.07%
Holding current value
$806,078
Previous $799,000 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$14.48 - $15.76 $8,586 - $9,345
-593 Reduced 1.07%
54,910 $860,000
Q2 2024

Jul 19, 2024
BUY
$13.82 - $14.82 $118,478 - $127,051
8,573 Added 18.27%
55,503 $799,000
Q1 2024

Apr 22, 2024
SELL
$14.01 - $14.69 $3,586 - $3,760
-256 Reduced 0.54%
46,930 $678,000
Q4 2023

Jan 16, 2024
BUY
$12.24 - $14.17 $245,742 - $284,491
20,077 Added 74.06%
47,186 $665,000
Q3 2023

Oct 24, 2023
SELL
$13.11 - $13.97 $2,569 - $2,738
-196 Reduced 0.72%
27,109 $358,000
Q2 2023

Jul 25, 2023
BUY
$12.85 - $13.66 $21,575 - $22,935
1,679 Added 6.55%
27,305 $367,000
Q1 2023

Apr 14, 2023
BUY
$12.86 - $14.41 $1,800 - $2,017
140 Added 0.55%
25,626 $340,000
Q4 2022

Feb 08, 2023
BUY
$12.33 - $13.81 $156,837 - $175,663
12,720 Added 99.64%
25,486 $323,000
Q3 2022

Oct 25, 2022
SELL
$12.58 - $15.0 $406,258 - $484,410
-32,294 Reduced 71.67%
12,766 $161,000
Q2 2022

Aug 12, 2022
BUY
$13.58 - $16.6 $611,914 - $747,996
45,060 New
45,060 $625,000

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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