Steward Partners Investment Advisory, LLC Western Asset Diversified Income Fund Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 36,556 shares of WDI stock, worth $576,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,556

Previous 40,164 8.98%

Holding current value

$576,122

Previous $580,000 9.31%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$13.82 - $14.82 $49,862 - $53,470	-3,608 Reduced 8.98%	36,556 $526,000
Q4 2023 Feb 12, 2024	SELL	$12.24 - $14.17 $239,365 - $277,108	-19,556 Reduced 32.75%	40,164 $566,000
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $325,665 - $347,028	24,841 Added 71.22%	59,720 $790,000
Q4 2022 Feb 15, 2023	SELL	$12.33 - $13.81 $112,141 - $125,601	-9,095 Reduced 20.68%	34,879 $442,000
Q3 2022 Nov 10, 2022	BUY	$12.58 - $15.0 $42,696 - $50,910	3,394 Added 8.36%	43,974 $553,000
Q2 2022 Aug 04, 2022	SELL	$13.58 - $16.6 $36,801 - $44,986	-2,710 Reduced 6.26%	40,580 $562,000
Q4 2021 Feb 08, 2022	BUY	$18.12 - $19.9 $784,414 - $861,470	43,290 New	43,290 $793,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.5M

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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Steward Partners Investment Advisory, LLC Western Asset Diversified Income Fund Transaction History