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Equibles

WDI · Western Asset Diversified Income Fund (WDI) · Fails to Deliver

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$12.39 -0.01 (-0.08%) At close · Sep 11
Rebalance outlook locked
Market Cap
$643.19M
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.

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1M 3M 6M 1Y 5Y All

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
Showing 1–3 of 3 settlements
Key facts CIK 1819559 CUSIP 95790K109 13F (30d) 15 filings 15 filers Visit website Investor relations