Avion Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

Avion Wealth’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 Q2	–	Sell	-1,250	Closed	-$15K	–	1056
2023 Q1	$15K	Hold	1,250	–	–	﹤0.01%	240
2022 Q4	$15K	Hold	1,250	–	–	﹤0.01%	236
2022 Q3	$16K	Hold	1,250	–	–	0.01%	233
2022 Q2	$17K	Buy	+1,250	New	+$18.8K	0.01%	218

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

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

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

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

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

Avion Wealth's WDI Position: Q2 2023 in Review

Avion Wealth sold out of Western Asset Diversified Income Fund (WDI) in Q2 2023, closing a stake of 1,250 shares — an estimated $15K sold.

Avion Wealth first reported a position in WDI in Q2 2022 and held it in 4 quarters. The position peaked at $17K in Q2 2022. 54 funds tracked by Wall St. Rank hold WDI as of Q2 2023.

Avion Wealth reported no remaining Western Asset Diversified Income Fund position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 1,250 Western Asset Diversified Income Fund shares in Q2 2023, an estimated $15K.
Avion Wealth first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 4 quarters.
Avion Wealth's Western Asset Diversified Income Fund position peaked at $17K in Q2 2022.
54 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.