WDI (Western Asset Diversified Income Fund) historical data
STOCKListed1-minute bars
| Symbol | WDI |
|---|---|
| Name | Western Asset Diversified Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2021-06-25 |
| History | 2021-06-28 to 2026-10-09 (about 5 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
WDI last closed at $11.71 on 2026-10-09, -10.5% over the past year and +8.0% over five years. Its deepest fall from a prior high in this history was -32.4%, reached on 2022-10-20.
| Last close | $11.71 (2026-10-09) |
|---|---|
| 1-year change | -10.5% |
| 5-year change | +8.0% |
| Annualized since 2021-06-28 | +1.0% |
| 52-week range | $11.69 – $13.31 |
| Deepest drawdown | -32.4% (2022-10-20) |
| Avg. daily dollar volume (3 months) | $3.4m |
| Daily bars in history | 1,327 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 66 |
|---|---|
| Shares held | 11,444,037 ($155.2m reported value) |
| Quarter flows | 9 new, 33 added, 16 trimmed, 9 exited; -394,759 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("WDI") on the look-back bundles. Top holders of WDI · All 13F managers
Short interest (2026-09-30)
| Shares short | 38,817 (-17.7% vs prior report) |
|---|---|
| Days to cover | 1.00 |
WDI short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("WDI").history(start="2021-06-28", interval="1d")
df.tail()