Envestnet Asset Management Inc Western Asset Diversified Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 39,781 shares of WDI stock, worth $599,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,781

Previous 36,522 8.92%

Holding current value

$599,499

Previous $572,000 1.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.2 - $15.71 $46,277 - $51,198	3,259 Added 8.92%	39,781 $565,000
Q3 2024 Nov 06, 2024	BUY	$14.48 - $15.76 $57,456 - $62,535	3,968 Added 12.19%	36,522 $572,000
Q2 2024 Aug 08, 2024	SELL	$13.82 - $14.82 $45,827 - $49,143	-3,316 Reduced 9.24%	32,554 $469,000
Q1 2024 May 13, 2024	BUY	$14.01 - $14.69 $502,538 - $526,930	35,870 New	35,870 $518,000
Q2 2022 Aug 03, 2022	SELL	$13.58 - $16.6 $244,698 - $299,115	-18,019 Reduced 29.47%	43,118 $598,000
Q1 2022 May 04, 2022	BUY	$15.58 - $18.93 $412,667 - $501,398	26,487 Added 76.44%	61,137 $991,000
Q4 2021 Feb 04, 2022	BUY	$18.12 - $19.9 $627,858 - $689,535	34,650 New	34,650 $634,000

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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Envestnet Asset Management Inc Western Asset Diversified Income Fund Transaction History