Moors & Cabot, Inc. Western Asset Diversified Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,000 shares of WDI stock, worth $193,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$193,180

Previous $187,000 8.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.82 - $14.82 $483,700 - $518,700	-35,000 Reduced 72.92%	13,000 $187,000
Q1 2024 May 08, 2024	SELL	$14.01 - $14.69 $3,502 - $3,672	-250 Reduced 0.52%	48,000 $693,000
Q4 2023 Feb 14, 2024	BUY	$12.24 - $14.17 $353,736 - $409,513	28,900 Added 149.35%	48,250 $680,000
Q3 2023 Nov 07, 2023	SELL	$13.11 - $13.97 $2,622 - $2,794	-200 Reduced 1.02%	19,350 $256,000
Q2 2023 Aug 09, 2023	SELL	$12.85 - $13.66 $1,285 - $1,366	-100 Reduced 0.51%	19,550 $263,000
Q1 2023 May 04, 2023	BUY	$12.86 - $14.41 $15,432 - $17,292	1,200 Added 6.5%	19,650 $261,000
Q4 2022 Feb 09, 2023	BUY	$12.33 - $13.81 $227,488 - $254,794	18,450 New	18,450 $234,000

Others Institutions Holding WDI

# of Institutions

Shares Held

11.4M

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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