WDI
Western Asset Diversified Income Fund (WDI)Company with tickers: WDI
CIK
1819559
CUSIP
95790K109
Shares Outstanding
51,912,116
Investor Relations
https://investors.franklintempleton.com/
13F Activity (30d)
18 filings
18 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-12 | 2,392 | $13.70 | $32,770 |
| 2026-05-06 | 9 | $13.95 | $126 |
| 2026-05-05 | 441 | $13.89 | $6,125 |
| 2026-05-04 | 8,294 | $14.07 | $116,697 |
| 2026-04-22 | 793 | $13.94 | $11,054 |
| 2026-04-21 | 221 | $14.00 | $3,094 |
| 2026-03-25 | 58 | $13.15 | $763 |
| 2026-03-24 | 108 | $13.20 | $1,426 |
| 2026-03-23 | 319 | $13.12 | $4,185 |
| 2026-03-20 | 6,626 | $13.32 | $88,258 |
| 2026-03-19 | 106 | $13.56 | $1,437 |
Showing 1–11 of 11 settlements