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WDI

Western Asset Diversified Income Fund (WDI)

Company with tickers: WDI

CIK
1819559
CUSIP
95790K109
Shares Outstanding
51,912,116
13F Activity (30d)
4 filings 3 filers

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.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2021-12-06 330,225 438,398 768,623 57.2%
2021-12-13 281,964 707,655 989,619 53.8%
2021-12-20 333,355 585,661 919,016 57.2%
2021-12-27 965,055 1,348,710 2,313,765 57.6%
2022-01-03 112,253 314,734 426,987 57.8%
2022-01-10 154,340 622,986 777,326 66.9%
2022-01-17 262,516 184,448 446,964 29.4%
2022-01-24 65,742 274,384 340,126 56.6%
2022-01-31 42,827 201,640 244,467 38.1%
2022-02-07 24,687 255,246 279,933 57.4%
2022-02-14 157,807 363,639 521,446 61.8%
2022-02-21 175,028 387,631 562,659 54.5%
2022-02-28 80,133 306,138 386,271 47.8%
2022-03-07 51,837 248,537 300,374 57.4%
2022-03-14 62,019 315,245 377,264 58.5%
2022-03-21 35,590 256,801 292,391 44.5%
2022-03-28 74,888 471,281 546,169 48.4%
2022-04-04 87,425 331,790 419,215 50.0%
2022-04-11 83,911 392,335 476,246 65.1%
2022-04-18 81,613 309,210 390,823 54.2%
2022-04-25 95,656 324,118 419,774 61.4%
2022-05-02 55,405 281,438 336,843 51.3%
2022-05-09 275,639 418,237 693,876 52.4%
2022-05-16 49,795 348,444 398,239 55.3%
2022-05-23 89,087 531,162 620,249 59.1%
2022-05-30 98,250 386,889 485,139 61.1%
2022-06-06 31,169 337,675 368,844 62.7%
2022-06-13 84,407 501,411 585,818 60.2%
2022-06-20 47,668 246,288 293,956 56.4%
2022-06-27 74,505 483,806 558,311 61.6%
2022-07-04 52,687 238,289 290,976 55.0%
2022-07-11 40,572 352,859 393,431 58.7%
2022-07-18 60,849 399,591 460,440 67.4%
2022-07-25 127,020 307,071 434,091 61.2%
2022-08-01 337,333 341,696 679,029 75.4%
2022-08-08 118,745 252,302 371,047 62.4%
2022-08-15 70,864 292,423 363,287 58.6%
2022-08-22 113,577 364,561 478,138 57.1%
2022-08-29 104,434 452,466 556,900 58.9%
2022-09-05 79,488 302,365 381,853 60.2%
2022-09-12 85,203 298,886 384,089 56.4%
2022-09-19 50,330 283,696 334,026 51.6%
2022-09-26 108,461 279,566 388,027 55.1%
2022-10-03 116,323 313,436 429,759 56.1%
2022-10-10 83,904 384,070 467,974 62.7%
2022-10-17 85,103 266,571 351,674 45.2%
2022-10-24 143,332 356,735 500,067 52.7%
2022-10-31 67,632 365,998 433,630 58.2%
2022-11-07 118,177 379,990 498,167 56.1%
2022-11-14 177,744 498,381 676,125 59.0%
Showing 1–50 of 231 weeks