Royal Bank Of Canada Western Asset Diversified Income Fund Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

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 212,244 shares of WDI stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,244
Previous 184,467 15.06%
Holding current value
$3.16 Million
Previous $2.62 Million 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$14.4 - $15.26 $399,988 - $423,877
27,777 Added 15.06%
212,244 $3.07 Million
Q4 2024

Feb 14, 2025
SELL
$14.2 - $15.71 $39,163 - $43,328
-2,758 Reduced 1.47%
184,467 $2.62 Million
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
75
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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