News + Filings Holdings
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1607 Capital Partners, LLC
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 1,557,845 | -11,200 | 20,984,172,000 | 115,874,000 | $13,470.00 |
| 03/31/2023 | Western Asset Diversified Income Fund | WDI | 1,569,045 | -110,113 | 20,868,298,000 | 20,847,174,000 | $13,300.00 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 1,679,158 | -26,600 | 21,124,000 | -2,518,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 1,705,758 | 263,638 | 23,642,000 | 265,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 1,442,120 | 165,050 | 23,377,000 | -6,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 1,277,070 | 1,277,070 | 23,383,000 | 23,383,000 | $18.31 |
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