MATISSE CAPITAL – Western Asset Diversified Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$1.38M
portfolio value
MATISSE CAPITAL 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 | +29.41% | 25K shares | 206K | $12.58 | 110K |
| Q2 2022 | share | Increase | 0.00% | 85K shares | 1.17M | $13.86 | 85K |