RIVERNORTH CAPITAL MANAGEMENT, LLC – Western Asset Diversified Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$14.86M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC 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 | Decrease | -43.53% | -910.48K shares | -14.13M | $12.58 | 1.18M |
Q2 2022 | share | Decrease | -1.82% | -38.85K shares | -5.54M | $13.86 | 2.09M |
Q1 2022 | share | Increase | +9.41% | 183.23K shares | -1.11M | $16.21 | 2.13M |
Q4 2021 | share | Increase | 0.00% | 1.94M shares | 35.65M | $18.28 | 1.94M |