Wedbush Securities Inc Western Asset Diversified Income Fund Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 24,659 shares of WDI stock, worth $353,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,659

Previous 25,159 1.99%

Holding current value

$353,856

Previous $373,000 2.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$14.7 - $15.25 $7,350 - $7,625	-500 Reduced 1.99%	24,659 $363,000
Q2 2025 Aug 06, 2025	BUY	$12.85 - $14.92 $59,765 - $69,392	4,651 Added 22.68%	25,159 $373,000
Q1 2025 May 06, 2025	SELL	$14.4 - $15.26 $68,659 - $72,759	-4,768 Reduced 18.86%	20,508 $296,000
Q4 2024 Feb 12, 2025	SELL	$14.2 - $15.71 $7,000 - $7,745	-493 Reduced 1.91%	25,276 $360,000
Q3 2024 Nov 08, 2024	BUY	$14.48 - $15.76 $593 - $646	41 Added 0.16%	25,769 $404,000

Q2 2024 Aug 06, 2024	BUY	$13.82 - $14.82 $61,360 - $65,800	4,440 Added 20.86%	25,728 $371,000
Q1 2024 May 14, 2024	BUY	$14.01 - $14.69 $8,335 - $8,740	595 Added 2.88%	21,288 $308,000
Q4 2023 Feb 12, 2024	SELL	$12.24 - $14.17 $5,459 - $6,319	-446 Reduced 2.11%	20,693 $292,000
Q3 2023 Nov 14, 2023	BUY	$13.11 - $13.97 $865 - $922	66 Added 0.31%	21,139 $280,000
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $2,004 - $2,130	156 Added 0.75%	21,073 $284,000
Q1 2023 May 09, 2023	BUY	$12.86 - $14.41 $6,430 - $7,205	500 Added 2.45%	20,917 $278,000
Q4 2022 Jan 31, 2023	BUY	$12.33 - $13.81 $9,864 - $11,048	800 Added 4.08%	20,417 $259,000
Q3 2022 Oct 18, 2022	BUY	$12.58 - $15.0 $246,781 - $294,255	19,617 New	19,617 $0
Q1 2022 Apr 19, 2022	SELL	$15.58 - $18.93 $297,017 - $360,881	-19,064 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$18.12 - $19.9 $345,439 - $379,373	19,064 New	19,064 $349,000

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

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Wedbush Securities Inc Western Asset Diversified Income Fund Transaction History