Sit Investment Associates Inc Western Asset Diversified Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

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 $342,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,329

Previous 230,651 89.89%

Holding current value

$342,469

Previous $3.32 Million 88.99%

% of portfolio

0.01%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Sit Investment Associates Inc Western Asset Diversified Income Fund Transaction History