Truist Financial Corp Western Asset Diversified Income Fund Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 12,059 shares of WDI stock, worth $173,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,059

Previous 12,340 2.28%

Holding current value

$173,046

Previous $183,000 3.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$14.7 - $15.25 $4,130 - $4,285	-281 Reduced 2.28%	12,059 $177,000
Q2 2025 Jul 18, 2025	SELL	$12.85 - $14.92 $128 - $149	-10 Reduced 0.08%	12,340 $183,000
Q1 2025 Apr 29, 2025	SELL	$14.4 - $15.26 $18,100 - $19,181	-1,257 Reduced 9.24%	12,350 $178,000
Q4 2024 Jan 31, 2025	BUY	$14.2 - $15.71 $3,436 - $3,801	242 Added 1.81%	13,607 $193,000
Q3 2024 Nov 13, 2024	SELL	$14.48 - $15.76 $15,725 - $17,115	-1,086 Reduced 7.52%	13,365 $209,000

Q2 2024 Aug 20, 2024	BUY	$13.82 - $14.82 $199,712 - $214,163	14,451 New	14,451 $208,000
Q3 2022 Oct 26, 2022	BUY	$12.58 - $15.0 $3,522 - $4,200	280 Added 2.06%	13,897 $175,000
Q2 2022 Jul 22, 2022	BUY	$13.58 - $16.6 $13,580 - $16,600	1,000 Added 7.93%	13,617 $189,000
Q1 2022 Apr 22, 2022	BUY	$15.58 - $18.93 $196,572 - $238,839	12,617 New	12,617 $205,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.9M

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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Truist Financial Corp Western Asset Diversified Income Fund Transaction History