Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)

Historical Holders from Q2 2021 to Q1 2025

Symbol
WDI on NYSE
CUSIP
95790K109
Type / Class
Equity / COM SHS BEN INT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.6M
Holdings value
$166M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
60
Number of buys
33
Number of sells
-18
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT (WDI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 420K $6.07M +$845K $14.45 8
2024 Q4 11.6M $166M +$7.26M $14.25 60
2024 Q3 11.1M $174M -$2.83M $15.68 55
2024 Q2 11.3M $162M -$26.7M $14.41 59
2024 Q1 13.1M $189M -$20.9M $14.45 57
2023 Q4 13.8M $195M -$6.03M $14.10 52
2023 Q3 14M $186M -$11.3M $13.24 52
2023 Q2 14.9M $200M -$834K $13.47 55
2023 Q1 14.9M $199M +$1.66M $13.30 56
2022 Q4 14.8M $188M +$23.3M $12.70 51
2022 Q3 13M $164M +$3.82M $12.58 44
2022 Q2 12.7M $176M +$41.3M $13.86 38
2022 Q1 10.2M $165M +$38.1M $16.21 33
2021 Q4 7.76M $142M +$111M $18.31 27
2021 Q3 1.7M $32.6M +$28.6M $19.22 15
2021 Q2 207K $4.15M +$4.15M $20.00 8