Rivernorth Capital Management, LLC Western Asset Diversified Income Fund Transaction History

Rivernorth Capital Management, LLC

  • $1.8 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$13.11 - $13.97 $6.21 Million - $6.62 Million
-473,659 Reduced 66.34%
240,368 $3.18 Million
Q2 2023

Aug 14, 2023
SELL
$12.85 - $13.66 $1.17 Million - $1.25 Million
-91,262 Reduced 11.33%
714,027 $9.62 Million
Q1 2023

May 15, 2023
SELL
$12.86 - $14.41 $4.53 Million - $5.08 Million
-352,535 Reduced 30.45%
805,289 $10.7 Million
Q4 2022

Feb 14, 2023
SELL
$12.33 - $13.81 $290,248 - $325,087
-23,540 Reduced 1.99%
1,157,824 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$12.58 - $15.0 $11.5 Million - $13.7 Million
-910,480 Reduced 43.53%
1,181,364 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$13.58 - $16.6 $527,664 - $645,009
-38,856 Reduced 1.82%
2,091,844 $29 Million
Q1 2022

May 16, 2022
BUY
$15.58 - $18.93 $2.85 Million - $3.47 Million
183,236 Added 9.41%
2,130,700 $34.5 Million
Q4 2021

Feb 14, 2022
BUY
$18.12 - $19.9 $35.3 Million - $38.8 Million
1,947,464 New
1,947,464 $35.7 Million

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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