Sea Crest Wealth Management, LLC Western Asset Diversified Income Fund Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,283 shares of WDI stock, worth $241,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,283

Previous 14,646 11.18%

Holding current value

$241,965

Previous $229,000 0.87%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$14.2 - $15.71 $23,245 - $25,717	1,637 Added 11.18%	16,283 $231,000
Q3 2024 Oct 16, 2024	BUY	$14.48 - $15.76 $18,577 - $20,220	1,283 Added 9.6%	14,646 $229,000
Q2 2024 Jul 19, 2024	BUY	$13.82 - $14.82 $1,603 - $1,719	116 Added 0.88%	13,363 $192,000
Q1 2024 Apr 18, 2024	BUY	$14.01 - $14.69 $20,104 - $21,080	1,435 Added 12.15%	13,247 $191,000
Q4 2023 Jan 18, 2024	BUY	$12.24 - $14.17 $7,086 - $8,204	579 Added 5.15%	11,812 $166,000
Q3 2023 Oct 12, 2023	BUY	$13.11 - $13.97 $2,608 - $2,780	199 Added 1.8%	11,233 $148,000
Q2 2023 Jul 14, 2023	BUY	$12.85 - $13.66 $8,570 - $9,111	667 Added 6.43%	11,034 $148,000
Q1 2023 May 11, 2023	BUY	$12.86 - $14.41 $133,319 - $149,388	10,367 New	10,367 $137,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Western Asset Diversified Income Fund Transaction History