Stifel Financial Corp Western Asset Diversified Income Fund Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 218,934 shares of WDI stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,934

Previous 218,817 0.05%

Holding current value

$3.3 Million

Previous $3.43 Million 9.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$14.2 - $15.71 $1,661 - $1,838	117 Added 0.05%	218,934 $3.11 Million
Q3 2024 Nov 14, 2024	SELL	$14.48 - $15.76 $590,422 - $642,614	-40,775 Reduced 15.71%	218,817 $3.43 Million
Q2 2024 Aug 13, 2024	SELL	$13.82 - $14.82 $955,072 - $1.02 Million	-69,108 Reduced 21.02%	259,592 $3.74 Million
Q1 2024 May 13, 2024	SELL	$14.01 - $14.69 $528,331 - $553,974	-37,711 Reduced 10.29%	328,700 $4.75 Million
Q4 2023 Feb 12, 2024	BUY	$12.24 - $14.17 $373,381 - $432,255	30,505 Added 9.08%	366,411 $5.17 Million
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $238,942 - $254,617	18,226 Added 5.74%	335,906 $4.45 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $351,653 - $373,819	27,366 Added 9.43%	317,680 $4.28 Million
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $1.1 Million - $1.23 Million	85,678 Added 41.87%	290,314 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$12.33 - $13.81 $484,877 - $543,078	39,325 Added 23.79%	204,636 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $361,322 - $430,830	28,722 Added 21.03%	165,311 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $1.09 Million - $1.34 Million	80,539 Added 143.69%	136,589 $1.89 Million
Q1 2022 May 13, 2022	BUY	$15.58 - $18.93 $714,623 - $868,281	45,868 Added 450.48%	56,050 $909,000
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $184,497 - $202,621	10,182 New	10,182 $186,000

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Western Asset Diversified Income Fund Transaction History