Comerica Bank Western Asset Diversified Income Fund Transaction History

Comerica Bank

  • $24.4 Billion
  • Q4 2024

A detailed history of Comerica Bank transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Comerica Bank holds 10,185 shares of WDI stock, worth $154,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,185
Previous 12,300 17.2%
Holding current value
$154,913
Previous $192,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$14.2 - $15.71 $30,033 - $33,226
-2,115 Reduced 17.2%
10,185 $144,000
Q3 2024

Nov 14, 2024
SELL
$14.48 - $15.76 $117,201 - $127,561
-8,094 Reduced 39.69%
12,300 $192,000
Q2 2024

Aug 15, 2024
SELL
$13.82 - $14.82 $41,307 - $44,296
-2,989 Reduced 12.78%
20,394 $293,000
Q1 2024

May 15, 2024
BUY
$14.01 - $14.69 $3,712 - $3,892
265 Added 1.15%
23,383 $337,000
Q4 2023

Feb 14, 2024
SELL
$12.24 - $14.17 $30,122 - $34,872
-2,461 Reduced 9.62%
23,118 $325,000
Q3 2023

Nov 21, 2023
BUY
$13.11 - $13.97 $335,340 - $357,338
25,579 New
25,579 $338,000

Others Institutions Holding WDI

# of Institutions
66
Shares Held
11.9M
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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