Private Advisor Group, LLC Western Asset Diversified Income Fund Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,374 shares of WDI stock, worth $206,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,374
Previous 13,954 3.01%
Holding current value
$206,266
Previous $207,000 1.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$14.7 - $15.25 $6,174 - $6,405
420 Added 3.01%
14,374 $211,000
Q2 2025

Aug 11, 2025
BUY
$12.85 - $14.92 $5,409 - $6,281
421 Added 3.11%
13,954 $207,000
Q1 2025

May 05, 2025
BUY
$14.4 - $15.26 $3,801 - $4,028
264 Added 1.99%
13,533 $195,000
Q4 2024

Jan 31, 2025
SELL
$14.2 - $15.71 $795 - $879
-56 Reduced 0.42%
13,269 $188,000
Q3 2024

Oct 22, 2024
SELL
$14.48 - $15.76 $155,066 - $168,773
-10,709 Reduced 44.56%
13,325 $208,000
Q2 2024

Aug 05, 2024
BUY
$13.82 - $14.82 $9,756 - $10,462
706 Added 3.03%
24,034 $346,000
Q1 2024

Apr 30, 2024
BUY
$14.01 - $14.69 $2,886 - $3,026
206 Added 0.89%
23,328 $337,000
Q4 2023

Feb 06, 2024
BUY
$12.24 - $14.17 $11,750 - $13,603
960 Added 4.33%
23,122 $326,000
Q3 2023

Nov 02, 2023
BUY
$13.11 - $13.97 $11,379 - $12,125
868 Added 4.08%
22,162 $293,000
Q2 2023

Aug 09, 2023
BUY
$12.85 - $13.66 $7,889 - $8,387
614 Added 2.97%
21,294 $286,000
Q1 2023

May 10, 2023
BUY
$12.86 - $14.41 $4,745 - $5,317
369 Added 1.82%
20,680 $275,000
Q4 2022

Jan 18, 2023
BUY
$12.33 - $13.81 $250,434 - $280,494
20,311 New
20,311 $0

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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