Bramshill Investments, LLC Western Asset Diversified Income Fund Transaction History

Bramshill Investments, LLC

  • $1.33 Billion
  • Q3 2025

A detailed history of Bramshill Investments, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Bramshill Investments, LLC holds 46,865 shares of WDI stock, worth $672,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
46,865
Previous 47,976 2.32%
Holding current value
$672,512
Previous $711,000 3.09%
% of portfolio
0.05%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$14.7 - $15.25 $16,331 - $16,942
-1,111 Reduced 2.32%
46,865 $689,000
Q2 2025

Aug 14, 2025
SELL
$12.85 - $14.92 $1,079 - $1,253
-84 Reduced 0.17%
47,976 $711,000
Q1 2025

May 15, 2025
BUY
$14.4 - $15.26 $748 - $793
52 Added 0.11%
48,060 $694,000
Q4 2024

Feb 14, 2025
SELL
$14.2 - $15.71 $7,625 - $8,436
-537 Reduced 1.11%
48,008 $682,000
Q3 2024

Nov 13, 2024
BUY
$14.48 - $15.76 $702,931 - $765,069
48,545 New
48,545 $761,000

Others Institutions Holding WDI

# of Institutions
70
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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