American Portfolios Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

American Portfolios Advisors’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 Q2	–	Sell	-459	Closed	-$7.45K	–	3630
2022 Q1	$7.45K	Sell	459 -204	-31%	-$3.52K	﹤0.01%	2803
2021 Q4	$12.1K	Buy	663 +13	+2%	+$245	﹤0.01%	2541
2021 Q3	$12.5K	Hold	650	–	–	﹤0.01%	2470
2021 Q2	$13K	Buy	+650	New	+$13K	﹤0.01%	2387

Other funds holding WDI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PCM

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

RVPG

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

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

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

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

American Portfolios Advisors's WDI Position: Q2 2022 in Review

American Portfolios Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q2 2022, closing a stake of 459 shares — an estimated $7.45K sold.

American Portfolios Advisors first reported a position in WDI in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2021. 39 funds tracked by Wall St. Rank hold WDI as of Q2 2022.

American Portfolios Advisors reported no remaining Western Asset Diversified Income Fund position as of Q2 2022 after selling out during the quarter.
American Portfolios Advisors sold 459 Western Asset Diversified Income Fund shares in Q2 2022, an estimated $7.45K.
American Portfolios Advisors first reported a position in Western Asset Diversified Income Fund in Q2 2021 and held it in 4 quarters.
American Portfolios Advisors's Western Asset Diversified Income Fund position peaked at $13K in Q2 2021.
39 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.