Stifel Financial Corp Western Asset Diversified Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 218,817 shares of WDI stock, worth $3.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,817

Previous 259,592 15.71%

Holding current value

$3.23 Million

Previous $3.74 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $590,422 - $642,614	-40,775 Reduced 15.71%	218,817 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$13.82 - $14.82 $955,072 - $1.02 Million	-69,108 Reduced 21.02%	259,592 $3.74 Million
Q1 2024 May 13, 2024	SELL	$14.01 - $14.69 $528,331 - $553,974	-37,711 Reduced 10.29%	328,700 $4.75 Million
Q4 2023 Feb 12, 2024	BUY	$12.24 - $14.17 $373,381 - $432,255	30,505 Added 9.08%	366,411 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $238,942 - $254,617	18,226 Added 5.74%	335,906 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $351,653 - $373,819	27,366 Added 9.43%	317,680 $4.28 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $1.1 Million - $1.23 Million	85,678 Added 41.87%	290,314 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $484,877 - $543,078	39,325 Added 23.79%	204,636 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $361,322 - $430,830	28,722 Added 21.03%	165,311 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $1.09 Million - $1.34 Million	80,539 Added 143.69%	136,589 $1.89 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $18.93 $714,623 - $868,281	45,868 Added 450.48%	56,050 $909,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $184,497 - $202,621	10,182 New	10,182 $186,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Western Asset Diversified Income Fund Transaction History