Signaturefd, LLC Western Asset Diversified Income Fund Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Signaturefd, LLC holds 8,572 shares of WDI stock, worth $128,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,572

Previous 8,322 3.0%

Holding current value

$128,751

Previous $119,000 12.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account