A detailed history of Sit Investment Associates Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 23,329 shares of WDI stock, worth $334,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,329
Previous 230,651 89.89%
Holding current value
$334,537
Previous $3.32 Million 88.99%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$14.48 - $15.76 $3 Million - $3.27 Million
-207,322 Reduced 89.89%
23,329 $366,000
Q2 2024

Aug 14, 2024

SELL
$13.82 - $14.82 $1.69 Million - $1.81 Million
-122,408 Reduced 34.67%
230,651 $3.32 Million
Q1 2024

May 14, 2024

SELL
$14.01 - $14.69 $11.4 Million - $12 Million
-815,165 Reduced 69.78%
353,059 $5.1 Million
Q4 2023

Feb 13, 2024

SELL
$12.24 - $14.17 $3.6 Million - $4.16 Million
-293,733 Reduced 20.09%
1,168,224 $16.5 Million
Q3 2023

Nov 13, 2023

SELL
$13.11 - $13.97 $798,215 - $850,577
-60,886 Reduced 4.0%
1,461,957 $19.4 Million
Q2 2023

Aug 10, 2023

SELL
$12.85 - $13.66 $1.54 Million - $1.64 Million
-120,129 Reduced 7.31%
1,522,843 $20.5 Million
Q1 2023

May 11, 2023

SELL
$12.86 - $14.41 $149,021 - $166,983
-11,588 Reduced 0.7%
1,642,972 $21.9 Million
Q4 2022

Feb 10, 2023

SELL
$12.33 - $13.81 $722,759 - $809,514
-58,618 Reduced 3.42%
1,654,560 $21 Million
Q3 2022

Nov 10, 2022

BUY
$12.58 - $15.0 $1.87 Million - $2.23 Million
148,824 Added 9.51%
1,713,178 $21.6 Million
Q2 2022

Aug 11, 2022

SELL
$13.58 - $16.6 $245,227 - $299,762
-18,058 Reduced 1.14%
1,564,354 $21.7 Million
Q1 2022

May 12, 2022

BUY
$15.58 - $18.93 $2.82 Million - $3.42 Million
180,816 Added 12.9%
1,582,412 $25.7 Million
Q4 2021

Feb 11, 2022

BUY
$18.12 - $19.9 $25.4 Million - $27.9 Million
1,401,596 New
1,401,596 $25.7 Million

Others Institutions Holding WDI

About Western Asset Diversified Income Fund


  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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