Royal Bank Of Canada Western Asset Diversified Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 187,225 shares of WDI stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,225

Previous 187,820 0.32%

Holding current value

$2.76 Million

Previous $2.71 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $8,615 - $9,377	-595 Reduced 0.32%	187,225 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$13.82 - $14.82 $301,856 - $323,698	21,842 Added 13.16%	187,820 $2.71 Million
Q1 2024 Nov 05, 2024	SELL	$14.01 - $14.69 $306,006 - $320,858	-21,842 Reduced 11.63%	165,978 $2.4 Million
Q1 2024 May 15, 2024	BUY	$14.01 - $14.69 $107,554 - $112,775	7,677 Added 4.85%	165,978 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $57,650 - $66,740	4,710 Added 3.07%	158,301 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $418,641 - $446,104	31,933 Added 26.25%	153,591 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $92,468 - $98,297	7,196 Added 6.29%	121,658 $1.64 Million
Q1 2023 May 15, 2023	BUY	$12.86 - $14.41 $199,471 - $223,513	15,511 Added 15.68%	114,462 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $13.81 $76,421 - $85,594	-6,198 Reduced 5.89%	98,951 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $64,032 - $76,350	5,090 Added 5.09%	105,149 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $64,084 - $78,335	4,719 Added 4.95%	100,059 $1.39 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $18.93 $150,923 - $183,374	9,687 Added 11.31%	95,340 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $670,584 - $736,459	37,008 Added 76.08%	85,653 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.22 - $20.33 $934,956 - $988,952	48,645 New	48,645 $935,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Western Asset Diversified Income Fund Transaction History