1607 Capital Partners’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,280
| Closed | -$451K | – | 147 |
|
|
2024
Q2 | $451K | Sell |
31,280
-400,300
| -93% | -$5.77M | 0.04% | 132 |
|
|
2024
Q1 | $6.24M | Sell |
431,580
-1,090,565
| -72% | -$15.8M | 0.51% | 57 |
|
|
2023
Q4 | $21.5M | Sell |
1,522,145
-35,700
| -2% | -$503K | 1.5% | 15 |
|
|
2023
Q3 | $20.6M | Hold |
1,557,845
| – | – | 1.55% | 16 |
|
|
2023
Q2 | $21M | Sell |
1,557,845
-11,200
| -0.7% | -$151K | 1.5% | 18 |
|
|
2023
Q1 | $20.9M | Sell |
1,569,045
-98,400
| -6% | -$1.31M | 1.47% | 19 |
|
|
2022
Q4 | $21.2M | Sell |
1,667,445
-11,713
| -0.7% | -$149K | 1.45% | 19 |
|
|
2022
Q3 | $21.1M | Sell |
1,679,158
-26,600
| -2% | -$335K | 1.63% | 13 |
|
|
2022
Q2 | $23.6M | Buy |
1,705,758
+263,638
| +18% | +$3.65M | 1.61% | 15 |
|
|
2022
Q1 | $23.4M | Buy |
1,442,120
+165,050
| +13% | +$2.68M | 1.37% | 19 |
|
|
2021
Q4 | $23.4M | Buy |
+1,277,070
| New | +$23.4M | 1.24% | 22 |
|