Advisors Asset Management’s Western Asset Diversified Income Fund WDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
404,982
-1,970
| -0.5% | -$29.2K | 0.11% | 247 |
|
|
2025
Q1 | $5.88M | Sell |
406,952
-21,497
| -5% | -$311K | 0.11% | 228 |
|
|
2024
Q4 | $6.11M | Buy |
428,449
+17,919
| +4% | +$255K | 0.11% | 225 |
|
|
2024
Q3 | $6.44M | Buy |
410,530
+86,602
| +27% | +$1.36M | 0.12% | 210 |
|
|
2024
Q2 | $4.67M | Buy |
323,928
+109,576
| +51% | +$1.58M | 0.09% | 284 |
|
|
2024
Q1 | $3.1M | Buy |
214,352
+125,582
| +141% | +$1.81M | 0.06% | 415 |
|
|
2023
Q4 | $1.25M | Buy |
+88,770
| New | +$1.25M | 0.03% | 659 |
|