Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> WDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Asset Diversified Income Fund | WDI | 121,658 | 22,707 | 1,639,000,000 | 383,000,000 | $13,472.19 |
| 12/31/2022 | Western Asset Diversified Income Fund | WDI | 98,951 | -6,198 | 1,256,000,000 | 1,254,677,000 | $12,693.15 |
| 09/30/2022 | Western Asset Diversified Income Fund | WDI | 105,149 | 5,090 | 1,323,000 | -64,000 | $12.58 |
| 06/30/2022 | Western Asset Diversified Income Fund | WDI | 100,059 | 4,719 | 1,387,000 | -158,000 | $13.86 |
| 03/31/2022 | Western Asset Diversified Income Fund | WDI | 95,340 | 9,687 | 1,545,000 | -23,000 | $16.21 |
| 12/31/2021 | Western Asset Diversified Income Fund | WDI | 85,653 | 37,008 | 1,568,000 | 633,000 | $18.31 |
| 09/30/2021 | Western Asset Diversified Income Fund | WDI | 48,645 | 48,645 | 935,000 | 935,000 | $19.22 |
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