Robinson Capital Management, LLC Western Asset Diversified Income Fund Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 40,150 shares of WDI stock, worth $575,751. This represents 0.23% of its overall portfolio holdings.
Number of Shares
40,150
Previous 40,150
-0.0%
Holding current value
$575,751
Previous $578,000
8.82%
% of portfolio
0.23%
Previous 0.22%
Shares
1 transactions
Others Institutions Holding WDI
# of Institutions
60Shares Held
11.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.25MShares$75.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.1MShares$15.7 Million0.37% of portfolio
-
Wells Fargo & Company San Francisco, CA864KShares$12.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC590KShares$8.46 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO411KShares$5.89 Million0.12% of portfolio
About Western Asset Diversified Income Fund
- Ticker WDI
- Exchange NYSE
- Sector ETFs
- Industry ETFs