Signaturefd, LLC Western Asset Diversified Income Fund Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 8,916 shares of WDI stock, worth $130,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,572 4.01%

Holding current value

$130,351

Previous $134,000 5.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.2 - $15.71 $4,884 - $5,404	344 Added 4.01%	8,916 $126,000
Q3 2024 Oct 21, 2024	BUY	$14.48 - $15.76 $3,620 - $3,940	250 Added 3.0%	8,572 $134,000
Q2 2024 Jul 29, 2024	BUY	$13.82 - $14.82 $3,399 - $3,645	246 Added 3.05%	8,322 $119,000
Q1 2024 May 03, 2024	BUY	$14.01 - $14.69 $3,306 - $3,466	236 Added 3.01%	8,076 $116,000
Q4 2023 Jan 31, 2024	BUY	$12.24 - $14.17 $3,023 - $3,499	247 Added 3.25%	7,840 $110,000
Q3 2023 Nov 03, 2023	BUY	$13.11 - $13.97 $2,910 - $3,101	222 Added 3.01%	7,593 $100,000
Q2 2023 Aug 01, 2023	BUY	$12.85 - $13.66 $2,711 - $2,882	211 Added 2.95%	7,371 $99,000
Q1 2023 Apr 28, 2023	BUY	$12.86 - $14.41 $2,533 - $2,838	197 Added 2.83%	7,160 $95,000
Q4 2022 Jan 27, 2023	BUY	$12.33 - $13.81 $24,203 - $27,109	1,963 Added 39.26%	6,963 $88,000
Q2 2021 Jul 26, 2021	BUY	$20.01 - $20.14 $100,050 - $100,700	5,000 New	5,000 $100,000

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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