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

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q1 2024
13.1 M
Holdings value Q1 2024
$189 M
Value change Q1 2024
-$10.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
34
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95790K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.1 M $189 M -$10.8 M $14.45 55
2023 Q4 13.8 M $195 M -$8.58 M $14.10 52
2023 Q3 14 M $186 M -$11 M $13.24 52
2023 Q2 14.9 M $200 M -$834 K $13.47 54
2023 Q1 14.9 M $199 M +$1.66 M $13.30 56
2022 Q4 14.8 M $188 M +$23.3 M $12.70 50
2022 Q3 13 M $164 M +$3.82 M $12.58 44
2022 Q2 12.7 M $176 M +$41.6 M $13.86 38
2022 Q1 10.2 M $165 M +$38.1 M $16.21 31
2021 Q4 7.76 M $142 M +$111 M $18.31 27
2021 Q3 1.7 M $32.6 M +$28.6 M $19.22 15
2021 Q2 207 K $4.15 M +$4.15 M $20.00 8