Ameriprise’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$10.1K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $545K | Hold |
41,000
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q4 | $521K | Buy |
41,000
+5,000
| +14% | +$63.5K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $453K | Buy |
36,000
+4,350
| +14% | +$54.7K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $439K | Buy |
+31,650
| New | +$439K | ﹤0.01% | 3437 |
|