Allspring Global Investments’s Western Asset Diversified Income Fund WDI Stock Holding History

Allspring Global Investments’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-672,102	Closed	-$8.9M	–	2770
2023 Q3	$8.9M	Hold	672,102	–	–	0.02%	787
2023 Q2	$9.05M	Hold	672,102	–	–	0.01%	819
2023 Q1	$8.94M	Buy	672,102 +131,346	+24%	+$1.81M	0.01%	817
2022 Q4	$6.87M	Buy	+540,756	New	+$6.98M	0.01%	894

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments's WDI Position: Q4 2023 in Review

Allspring Global Investments sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 672,102 shares — an estimated $8.9M sold.

Allspring Global Investments first reported a position in WDI in Q4 2022 and held it in 4 quarters. The position peaked at $9.05M in Q2 2023. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

Allspring Global Investments reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 672,102 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $8.9M.
Allspring Global Investments first reported a position in Western Asset Diversified Income Fund in Q4 2022 and held it in 4 quarters.
Allspring Global Investments's Western Asset Diversified Income Fund position peaked at $9.05M in Q2 2023.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.