Raymond James & Associates Western Asset Diversified Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 54,910 shares of WDI stock, worth $751,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,910

Previous 55,503 1.07%

Holding current value

$751,168

Previous $799,000 7.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$14.48 - $15.76 $8,586 - $9,345	-593 Reduced 1.07%	54,910 $860,000
Q2 2024 Jul 19, 2024	BUY	$13.82 - $14.82 $118,478 - $127,051	8,573 Added 18.27%	55,503 $799,000
Q1 2024 Apr 22, 2024	SELL	$14.01 - $14.69 $3,586 - $3,760	-256 Reduced 0.54%	46,930 $678,000
Q4 2023 Jan 16, 2024	BUY	$12.24 - $14.17 $245,742 - $284,491	20,077 Added 74.06%	47,186 $665,000
Q3 2023 Oct 24, 2023	SELL	$13.11 - $13.97 $2,569 - $2,738	-196 Reduced 0.72%	27,109 $358,000
Q2 2023 Jul 25, 2023	BUY	$12.85 - $13.66 $21,575 - $22,935	1,679 Added 6.55%	27,305 $367,000
Q1 2023 Apr 14, 2023	BUY	$12.86 - $14.41 $1,800 - $2,017	140 Added 0.55%	25,626 $340,000
Q4 2022 Feb 08, 2023	BUY	$12.33 - $13.81 $156,837 - $175,663	12,720 Added 99.64%	25,486 $323,000
Q3 2022 Oct 25, 2022	SELL	$12.58 - $15.0 $406,258 - $484,410	-32,294 Reduced 71.67%	12,766 $161,000
Q2 2022 Aug 12, 2022	BUY	$13.58 - $16.6 $611,914 - $747,996	45,060 New	45,060 $625,000

Others Institutions Holding WDI

# of Institutions

Shares Held

12M

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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Raymond James & Associates Western Asset Diversified Income Fund Transaction History