# Western Asset Diversified Income Fund (WDI)

> Source: Nexqual · https://nexqual.com/WDI · data as of 2026-10-23 16:56 UTC · cite as "Nexqual, Western Asset Diversified Income Fund (WDI), nexqual.com/WDI" · informational, not investment advice.

**Price:** USD 11.43 (-0.41% today) · US market open, as of October 23, 2026 at 16:56 UTC; quotes may be delayed. Prev close 11.47 · day 11.36–11.47 · 52w 11.36–14.61 · market cap $593M · NYQ

## Key facts
- 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 +14.6%; 5Y +7.1% vs S&P 500 +77.3%.

## Insider sales (SEC Form 4, open-market, last ~7 months)
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)
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
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -10.8% | +7.1% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -10.8% | +1.4% |
| Volatility (annualized) | 10.4% | 14.0% |
| Max drawdown | -14.1% (Jul 2026→Oct 2026) | -30.1% (Nov 2021→Oct 2022) |

## Peers (Asset Management)
BXSL (Blackstone Secured Lending Fund) USD 23.51 -1.69% · VCTR (Victory Capital Holdings, Inc. ) USD 106.9 -0.46% · PDI (PIMCO Dynamic Income Fund) USD 14.32 +0.10% · AMG (Affiliated Managers Group, Inc.) USD 389.15 -1.61% · SEIC (SEI Investments Company) USD 103.06 -1.38% · IVZ (Invesco Ltd) USD 28.46 -1.16%

## More
Full page: https://nexqual.com/WDI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
