Guggenheim Capital LLC Western Asset Diversified Income Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 176,139 shares of WDI stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,139
Previous 169,729 3.78%
Holding current value
$2.53 Million
Previous $2.52 Million 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
BUY
$14.7 - $15.25 $94,227 - $97,752
6,410 Added 3.78%
176,139 $2.59 Million
Q2 2025

Aug 13, 2025
BUY
$12.85 - $14.92 $88,652 - $102,933
6,899 Added 4.24%
169,729 $2.52 Million
Q1 2025

May 14, 2025
BUY
$14.4 - $15.26 $173,808 - $184,188
12,070 Added 8.01%
162,830 $2.35 Million
Q4 2024

Feb 13, 2025
BUY
$14.2 - $15.71 $134,090 - $148,349
9,443 Added 6.68%
150,760 $2.14 Million
Q3 2024

Nov 13, 2024
BUY
$14.48 - $15.76 $198,419 - $215,959
13,703 Added 10.74%
141,317 $2.22 Million
Q2 2024

Aug 14, 2024
BUY
$13.82 - $14.82 $321,936 - $345,231
23,295 Added 22.33%
127,614 $1.84 Million
Q1 2024

May 14, 2024
BUY
$14.01 - $14.69 $354,046 - $371,230
25,271 Added 31.97%
104,319 $1.51 Million
Q4 2023

Feb 14, 2024
BUY
$12.24 - $14.17 $194,542 - $225,217
15,894 Added 25.17%
79,048 $1.11 Million
Q3 2023

Nov 14, 2023
BUY
$13.11 - $13.97 $378,813 - $403,663
28,895 Added 84.34%
63,154 $836,000
Q2 2023

Aug 11, 2023
BUY
$12.85 - $13.66 $239,819 - $254,936
18,663 Added 119.67%
34,259 $461,000
Q1 2023

May 10, 2023
BUY
$12.86 - $14.41 $200,564 - $224,738
15,596 New
15,596 $207,000

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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