Western Asset Diversified Income Fund (WDI) Stock Price & Analysis
Western Asset Diversified Income Fund (WDI) is trading at USD 11.42, down 0.41% today, as of October 23, 2026 at 16:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
WDI last closed at USD 11.47; today's session has ranged USD 11.36–11.47 on volume of 118,699 shares. Market capitalization is $593.06M, with a 52-week range of USD 11.36–14.61 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 16:18 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WDI.md
Key facts (WDI)
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $392K; 2 not under a Rule 10b5-1 plan ($392K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $59K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: None.
- Total return with dividends: 1Y -10.8% vs S&P 500 +14.7%; 5Y +7.1% vs S&P 500 +77.5%.
Insider sales (SEC Form 4, open-market, last ~7 months) (WDI)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Kumar Nisha | Director | 22,886 | $301K | 77.2% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-03-10…2026-03-11 | Kumar Nisha | Director | 6,750 | $91K | 100% | No | Too little history (no open-market trades in 2023 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (WDI)
1 purchase, $59K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-24 | Buchanan Michael Carlton | 5,000 | $59K | 11.88 | Too little history (no open-market trades in 2023–2025) |
Analysts (WDI)
Consensus None.
Total return (dividends reinvested) (WDI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -10.8% | +7.1% |
| S&P 500 (SPY) | +14.7% | +77.5% |
| Per year | -10.8% | +1.4% |
| Volatility (annualized) | 10.4% | 14.0% |
| Max drawdown | -14.2% (Jul 2026→Oct 2026) | -30.1% (Nov 2021→Oct 2022) |
WDI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 16:18 UTC)
| Price | USD 11.42 |
|---|---|
| Change | ▼ 0.41% (down) |
| Previous Close | USD 11.47 |
| Open | USD 11.42 |
| Day Range | USD 11.36 – 11.47 |
| 52-Week Range | USD 11.36 – 14.61 |
| Volume | 118,699 shares |
| Market Cap | $593.06M |
| Exchange | NYQ |
Technical Analysis (WDI)
Nexqual's technical model rates WDI "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:18 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.03 (oversold) |
| vs SMA50 | Below (USD 12.23) |
| MACD | -0.19 (negative) |
Analyst Ratings (WDI)
Wall Street analysts rate WDI "None", per Nexqual as of October 23, 2026 at 16:18 UTC.
| Consensus Rating | None |
|---|
Earnings (WDI)
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financials & Fundamentals (WDI)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | +0.00% |
| Profit Margin | +0.00% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Financial Health Score (WDI)
Nexqual rates Western Asset Diversified Income Fund's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 16:18 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Gross margin 0%, operating 0% (last 12 months) |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Ownership (WDI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +22.87% |
| Shares Outstanding | 51.91M |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Major Backers & Investors (WDI)
Notable institutional backers of Western Asset Diversified Income Fund include Morgan Stanley, Penserra Capital Management LLC, Amplify ETF Trust-Amplify CEF High Income ETF, according to Nexqual as of October 23, 2026 at 16:18 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 8.38% |
| Penserra Capital Management LLC | 2.83% |
| Amplify ETF Trust-Amplify CEF High Income ETF | 2.82% |
| Wells Fargo & Company | 1.82% |
| Raymond James Financial, Inc. | 1.43% |
| Hennion & Walsh Asset Management, Inc. | 0.87% |
| Bank of America Corporation | 0.85% |
| Cohen & Steers Inc. | 0.53% |
Source: Nexqual, October 23, 2026 at 16:18 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.52 | ▼ 1.65% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.08 | ▼ 0.29% |
| PDI | PIMCO Dynamic Income Fund | USD 14.3 | ▲ 0.02% |
| AMG | Affiliated Managers Group, Inc. | USD 390.29 | ▼ 1.32% |
| SEIC | SEI Investments Company | USD 103.28 | ▼ 1.17% |
| IVZ | Invesco Ltd | USD 28.52 | ▼ 0.96% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:18 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt