持股变动声明
Western Asset(WDI)06-25 05:25
$Western Asset(WDI)$ 4 Statement of changes in beneficial ownership of securities Accession Number: 0000914851-24-000086 Size: 173 KB 网页链接
简介:Western Asset Diversified Income Fund于2020年7月27日以马里兰州法定信托形式成立。该基金是一家新成立的、多元化的、封闭式管理投资公司。
今开:15.08 | 昨收:15.01 |
最高:15.08 | 最低:14.96 |
涨停价: | 跌停价: |
总市值:777858914 |
Western Asset(WDI)06-25 05:25
$Western Asset(WDI)$ 4 Statement of changes in beneficial ownership of securities Accession Number: 0000914851-24-000086 Size: 173 KB 网页链接
Western Asset(WDI)05-29 23:05
$Western Asset(WDI)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-24-124973 Act: 40 Size: 1 MB 网页链接
$Western Asset(WDI)$ 4 Statement of changes in beneficial ownership of securities Accession Number: 0000914851-24-000086 Size: 173 KB 网页链接
$Western Asset(WDI)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-24-124973 Act: 40 Size: 1 MB 网页链接
$Western Asset(WDI)$ 4 Statement of changes in beneficial ownership of securities Accession Number: 0000914851-24-000076 Size: 174 KB 网页链接
$Western Asset(WDI)$ N-CEN Annual Report for Registered Investment Companies Accession Number: 0001752724-24-051226 Act: 40 Size: 47 KB 网页链接
$Western Asset(WDI)$ DEF 14A Other definitive proxy statements Accession Number: 0001193125-24-060335 Act: 34 Size: 589 KB 网页链接
$Western Asset(WDI)$ N-CSR Certified Shareholder Report Accession Number: 0001193125-24-055085 Act: 40 Size: 2 MB 网页链接
$Western Asset(WDI)$ NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public) Accession Number: 0001752724-24-037558 Act: 40 Size: 510 KB 网页链接
$Western Asset(WDI)$ 3 Initial statement of beneficial ownership of securities Accession Number: 0000914851-24-000053 Size: 435 KB 网页链接
$Western Asset(WDI)$ 4 Statement of changes in beneficial ownership of securities Accession Number: 0000914851-24-000030 Size: 174 KB 网页链接
$Western Asset(WDI)$ 3 Initial statement of beneficial ownership of securities Accession Number: 0000914851-24-000013 Size: 362 KB 网页链接