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Equibles

WDI · Western Asset Diversified Income Fund (WDI) · Off Exchange

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$12.39 -0.01 (-0.08%) At close · Sep 11
Rebalance outlook locked
Market Cap
$643.19M
Shares
51.91M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-03 126,801 729,232 856,033 68.4%
2026-07-27 97,526 599,109 696,635 66.6%
2026-07-20 82,550 548,518 631,068 66.7%
2026-07-13 102,177 388,606 490,783 60.7%
2026-07-06 67,131 392,459 459,590 56.6%
2026-06-29 80,319 359,457 439,776 66.5%
2026-06-22 148,273 457,396 605,669 67.0%
2026-06-15 81,811 452,821 534,632 64.2%
2026-06-08 102,862 540,526 643,388 65.8%
2026-06-01 179,908 562,582 742,490 62.6%
2026-05-25 65,932 311,246 377,178 62.6%
2026-05-18 55,893 424,216 480,109 68.4%
2026-05-11 61,327 564,498 625,825 68.6%
2026-05-04 94,719 410,675 505,394 66.4%
2026-04-27 130,508 423,919 554,427 63.1%
2026-04-20 92,876 415,707 508,583 62.0%
2026-04-13 104,159 603,549 707,708 66.1%
2026-04-06 133,455 456,009 589,464 58.6%
2026-03-30 181,459 360,285 541,744 63.7%
2026-03-23 209,932 512,914 722,846 66.3%
2026-03-16 115,902 503,974 619,876 66.4%
2026-03-09 230,723 562,905 793,628 67.6%
2026-03-02 125,424 544,825 670,249 65.4%
2026-02-23 133,750 503,661 637,411 65.1%
2026-02-16 148,342 584,760 733,102 65.5%
2026-02-09 155,249 530,686 685,935 66.2%
2026-02-02 211,041 636,546 847,587 67.0%
2026-01-26 146,141 737,992 884,133 72.7%
2026-01-19 121,790 573,674 695,464 68.9%
2026-01-12 150,822 698,617 849,439 66.2%
2026-01-05 127,455 679,983 807,438 68.6%
2025-12-29 118,420 729,900 848,320 62.2%
2025-12-22 105,368 610,482 715,850 66.1%
2025-12-15 254,167 1,489,927 1,744,094 66.8%
2025-12-08 124,205 693,092 817,297 73.2%
2025-12-01 76,346 492,747 569,093 72.8%
2025-11-24 75,258 412,817 488,075 68.7%
2025-11-17 108,016 678,381 786,397 68.0%
2025-11-10 75,408 579,137 654,545 73.1%
2025-11-03 199,682 537,024 736,706 62.0%
2025-10-27 98,395 552,449 650,844 61.3%
2025-10-20 166,781 542,084 708,865 67.2%
2025-10-13 110,624 502,092 612,716 68.6%
2025-10-06 97,746 481,160 578,906 69.4%
2025-09-29 131,763 600,126 731,889 66.4%
2025-09-22 86,197 558,077 644,274 71.1%
2025-09-15 77,648 476,202 553,850 75.1%
Showing 1–47 of 47 weeks
Key facts CIK 1819559 CUSIP 95790K109 13F (30d) 15 filings 15 filers Visit website Investor relations