CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Western Asset Diversified Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$7.03M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.24%
quarter
Western Asset Diversified Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.66% | 309.34K shares | 3.56M | $12.58 | 559.5K |
| Q2 2022 | share | 0.00% | 0 shares | -586K | $13.86 | 250.15K | |
| Q1 2022 | share | Increase | +11.10% | 25K shares | -73K | $16.21 | 250.15K |
| Q4 2021 | share | Increase | 0.00% | 225.15K shares | 4.12M | $18.28 | 225.15K |