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

Moors & Cabot, Inc.

$2.02 Billion
Q4 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 $195,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$195,910

Previous $203,000 9.36%

% 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

11.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account