COHEN & STEERS, INC. – Western Asset Diversified Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$4.68M
portfolio value
COHEN & STEERS, INC. 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 | +35.11% | 96.69K shares | 864K | $12.58 | 372.11K |
| Q2 2022 | share | Increase | +83.39% | 125.23K shares | 1.38M | $13.86 | 275.41K |
| Q1 2022 | share | Increase | 0.00% | 150.18K shares | 2.43M | $16.21 | 150.18K |