A detailed history of Raymond James Financial Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 95,604 shares of WDI stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,604
Previous 70,709 35.21%
Holding current value
$1.37 Million
Previous $1.05 Million 34.03%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$14.7 - $15.25 $365,956 - $379,648
24,895 Added 35.21%
95,604 $1.41 Million
Q2 2025

Aug 14, 2025

SELL
$12.85 - $14.92 $224,463 - $260,622
-17,468 Reduced 19.81%
70,709 $1.05 Million
Q1 2025

May 13, 2025

BUY
$14.4 - $15.26 $97,675 - $103,508
6,783 Added 8.33%
88,177 $1.27 Million
Q4 2024

Feb 06, 2025

BUY
$14.2 - $15.71 $1.16 Million - $1.28 Million
81,394 New
81,394 $1.16 Million

Others Institutions Holding WDI

About Western Asset Diversified Income Fund


  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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