Rockefeller Capital Management L.P. Western Asset Diversified Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 62,102 shares of WDI stock, worth $873,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,102
Previous 51,202 21.29%
Holding current value
$873,154
Previous $727,000 23.38%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$14.4 - $15.26 $156,960 - $166,334
10,900 Added 21.29%
62,102 $897,000
Q3 2024

Nov 14, 2024
SELL
$14.48 - $15.76 $14,480 - $15,760
-1,000 Reduced 1.92%
51,202 $802,000
Q2 2024

Aug 12, 2024
SELL
$13.82 - $14.82 $174,657 - $187,295
-12,638 Reduced 19.49%
52,202 $752,000
Q1 2024

May 14, 2024
BUY
$14.01 - $14.69 $3,488 - $3,657
249 Added 0.39%
64,840 $936,000
Q4 2023

Feb 14, 2024
BUY
$12.24 - $14.17 $35,263 - $40,823
2,881 Added 4.67%
64,591 $910,000
Q3 2023

Nov 14, 2023
BUY
$13.11 - $13.97 $252,655 - $269,229
19,272 Added 45.41%
61,710 $817,000
Q2 2023

Aug 14, 2023
BUY
$12.85 - $13.66 $339,728 - $361,143
26,438 Added 165.24%
42,438 $571,000
Q1 2023

May 17, 2023
BUY
$12.86 - $14.41 $192,900 - $216,150
15,000 Added 1500.0%
16,000 $212,000
Q3 2022

Nov 02, 2022
SELL
$12.58 - $15.0 $1,547 - $1,845
-123 Reduced 10.95%
1,000 $12,000
Q2 2022

Aug 12, 2022
BUY
$13.58 - $16.6 $1,670 - $2,041
123 Added 12.3%
1,123 $15,000
Q1 2022

May 13, 2022
BUY
$15.58 - $18.93 $7,790 - $9,465
500 Added 100.0%
1,000 $16,000
Q4 2021

Feb 14, 2022
BUY
$18.12 - $19.9 $9,060 - $9,950
500 New
500 $9,000

Others Institutions Holding WDI

# of Institutions
76
Shares Held
12M
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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