WDI · Western Asset Diversified Income Fund (WDI)
$13.03
-0.03 (-0.19%)
At close · Jul 29
Market Cap
$677.45M
Shares
51.91M
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 |
|---|---|---|---|
| 2026-06-22 | 3,411 | $13.55 | $46,219 |
| 2026-06-18 | 3,076 | $13.56 | $41,711 |
| 2026-06-17 | 4,418 | $13.50 | $59,643 |
| 2026-05-15 | 4,086 | $13.54 | $55,324 |
| 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 |
Showing 1–8 of 8 settlements
Key facts
CIK
1819559
CUSIP
95790K109
13F (30d)
18 filings
18 filers
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