Concourse Financial Group Securities, Inc. Western Asset Diversified Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$14.48 - $15.76 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$13.82 - $14.82 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.01 - $14.69 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.24 - $14.17 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$13.11 - $13.97 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$13.11 - $13.97 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$12.85 - $13.66 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.86 - $14.41 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.33 - $13.81 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$12.58 - $15.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$13.58 - $16.6 $0 - $0
Q1 2022 May 09, 2022	BUY	$15.58 - $18.93 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$18.12 - $19.9 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$19.22 - $20.33 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$20.01 - $20.14 $0 - $0

Others Institutions Holding WDI

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.25M
Shares

$79.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.5 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$13 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.89 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.19 Million
0.12% of portfolio

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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