Almitas Capital’s Western Asset Diversified Income Fund WDI Stock Holding History

Almitas Capital’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
2022 Q4	–	Sell	-18,990	Closed	-$239K	–	137
2022 Q3	$239K	Buy	18,990 +11,429	+151%	+$160K	0.18%	51
2022 Q2	$105K	Buy	+7,561	New	+$114K	0.05%	84

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Almitas Capital's WDI Position: Q4 2022 in Review

Almitas Capital sold out of Western Asset Diversified Income Fund (WDI) in Q4 2022, closing a stake of 18,990 shares — an estimated $239K sold.

Almitas Capital first reported a position in WDI in Q2 2022 and held it in 2 quarters. The position peaked at $239K in Q3 2022. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2022.

Almitas Capital reported no remaining Western Asset Diversified Income Fund position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 18,990 Western Asset Diversified Income Fund shares in Q4 2022, an estimated $239K.
Almitas Capital first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 2 quarters.
Almitas Capital's Western Asset Diversified Income Fund position peaked at $239K in Q3 2022.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.