Shaker Financial Services, LLC Western Asset Diversified Income Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 27,338 shares of WDI stock, worth $394,760. This represents 0.16% of its overall portfolio holdings.

Number of Shares
27,338
Previous 39,343 30.51%
Holding current value
$394,760
Previous $566,000 24.38%
% of portfolio
0.16%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$14.48 - $15.76 $173,832 - $189,198
-12,005 Reduced 30.51%
27,338 $428,000
Q2 2024

Aug 02, 2024
BUY
$13.82 - $14.82 $543,720 - $583,063
39,343 New
39,343 $566,000
Q3 2023

Nov 02, 2023
SELL
$13.11 - $13.97 $516,166 - $550,026
-39,372 Reduced 69.61%
17,190 $227,000
Q2 2023

Aug 07, 2023
BUY
$12.85 - $13.66 $112,064 - $119,128
8,721 Added 18.23%
56,562 $761,000
Q1 2023

May 08, 2023
SELL
$12.86 - $14.41 $272,451 - $305,290
-21,186 Reduced 30.69%
47,841 $636,000
Q4 2022

Feb 03, 2023
SELL
$12.33 - $13.81 $456,863 - $511,701
-37,053 Reduced 34.93%
69,027 $876,000
Q3 2022

Nov 09, 2022
BUY
$12.58 - $15.0 $1.33 Million - $1.59 Million
106,080 New
106,080 $1.33 Million
Q2 2022

Aug 01, 2022
SELL
$13.58 - $16.6 $1.14 Million - $1.4 Million
-84,133 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$15.58 - $18.93 $219,163 - $266,288
-14,067 Reduced 14.32%
84,133 $1.36 Million
Q4 2021

Feb 07, 2022
BUY
$18.12 - $19.9 $1.78 Million - $1.95 Million
98,200 New
98,200 $1.8 Million

Others Institutions Holding WDI

# of Institutions
60
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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