Ameriprise’s Western Asset Diversified Income Fund WDI Stock Holding History

Ameriprise’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	-40,250	Closed	-$533K	–	3985
2023 Q3	$533K	Hold	40,250	–	–	﹤0.01%	3389
2023 Q2	$542K	Sell	40,250 -750	-2%	-$9.99K	﹤0.01%	3402
2023 Q1	$545K	Hold	41,000	–	–	﹤0.01%	3401
2022 Q4	$521K	Buy	41,000 +5,000	+14%	+$64.6K	﹤0.01%	3393
2022 Q3	$453K	Buy	36,000 +4,350	+14%	+$61K	﹤0.01%	3434
2022 Q2	$439K	Buy	+31,650	New	+$476K	﹤0.01%	3439

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

Ameriprise's WDI Position: Q4 2023 in Review

Ameriprise sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 40,250 shares — an estimated $533K sold.

Ameriprise first reported a position in WDI in Q2 2022 and held it in 6 quarters. The position peaked at $545K in Q1 2023. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

Ameriprise reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 40,250 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $533K.
Ameriprise first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 6 quarters.
Ameriprise's Western Asset Diversified Income Fund position peaked at $545K in Q1 2023.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.