ROBINSON CAPITAL MANAGEMENT, LLC – Western Asset Diversified Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
ROBINSON 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 | 0.00% | 0 shares | -39K | $12.58 | 40.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $13.86 | 40.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $16.21 | 40.15K | |
| Q4 2021 | share | Increase | 0.00% | 40.15K shares | 740K | $18.28 | 40.15K |