1607 Capital Partners’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $6.24M | Sell |
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|
2023
Q4 | $21.5M | Sell |
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|
2023
Q3 | $20.6M | Hold |
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|
2023
Q2 | $21M | Sell |
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|
2023
Q1 | $20.9M | Sell |
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|
2022
Q4 | $21.2M | Sell |
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|
2022
Q3 | $21.1M | Sell |
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|
2022
Q2 | $23.6M | Buy |
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|
2022
Q1 | $23.4M | Buy |
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|
2021
Q4 | $23.4M | Buy |
|