Quarterly Transactions Made in Western Asset Diversified Income Fund (WDI)
This table provides information about the institutional ownership of Western Asset Diversified Income Fund (WDI). The information is specifically focused on institutions that hold shares of Western Asset Diversified Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 151,282 | 1,508,595 | 1,659,877 | 0 | 10,000 | 10,000 | 1,649,877 | |
| Q4 2021 | 574,327 | 5,548,069 | 6,122,396 | 0 | 62,563 | 62,563 | 6,059,833 | |
| Q1 2022 | 933,951 | 1,307,355 | 2,241,306 | 1,448,252 | 131,454 | 1,579,706 | 661,600 | |
| Q2 2022 | 4,069,032 | 488,669 | 4,557,701 | 92,308 | 188,045 | 280,353 | 4,277,348 | |
| Q3 2022 | 1,242,636 | 315,022 | 1,557,658 | 1,006,485 | 0 | 1,006,485 | 551,173 | |
| Q4 2022 | 1,336,876 | 811,163 | 2,148,039 | 235,310 | 0 | 235,310 | 1,912,729 | |
| Q1 2023 | 1,286,808 | 40,327 | 1,327,135 | 1,117,184 | 0 | 1,117,184 | 209,951 | |
| Q2 2023 | 601,603 | 75,340 | 676,943 | 704,491 | 0 | 704,491 | -27,548 | |
| Q3 2023 | 329,890 | 904,885 | 1,234,775 | 1,396,242 | 0 | 1,396,242 | -161,467 | |
| Q4 2023 | 1,070,774 | 812,600 | 1,883,374 | 1,541,024 | 0 | 1,541,024 | 342,350 | |
| Q1 2024 | 1,903,980 | 284,004 | 2,187,984 | 2,414,068 | 0 | 2,414,068 | -226,084 | |
| Q2 2024 | 978,831 | 145,717 | 1,124,548 | 2,025,948 | 0 | 2,025,948 | -901,400 | |
| Q3 2024 | 471,214 | 154,709 | 625,923 | 557,568 | 0 | 557,568 | 68,355 | |