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

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SHS BEN INT
Shares, excl. options Q3 2024
11M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$2.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
26
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11M $173M -$2.84M $15.68 54
2024 Q2 11.3M $162M -$26.7M $14.41 59
2024 Q1 13.1M $189M -$10.8M $14.45 57
2023 Q4 13.8M $195M -$8.58M $14.10 52
2023 Q3 14M $186M -$11M $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 +$41.6M $13.86 38
2022 Q1 10.2M $165M +$37.8M $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