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

Shaker Financial Services, LLC

$301 Million
Q4 2025

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 133,212 shares of WDI stock, worth $1.91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

133,212

Holding current value

$1.91 Million

% of portfolio

0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$14.2 - $14.97 $1.89 Million - $1.99 Million	133,212 New	133,212 $1.91 Million
Q1 2025 May 09, 2025	SELL	$14.4 - $15.26 $578,160 - $612,689	-40,150 Reduced 48.35%	42,886 $619,000
Q4 2024 Feb 13, 2025	BUY	$14.2 - $15.71 $790,911 - $875,015	55,698 Added 203.74%	83,036 $1.18 Million
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

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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