Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
438,469
+12,246
| +3% | +$182K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $6.16M | Sell |
426,223
-188,654
| -31% | -$2.73M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $8.76M | Buy |
614,877
+25,121
| +4% | +$358K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $9.25M | Buy |
589,756
+13,462
| +2% | +$211K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $8.3M | Sell |
576,294
-244,024
| -30% | -$3.52M | ﹤0.01% | 2696 |
|
|
2024
Q1 | $11.9M | Buy |
820,318
+37,573
| +5% | +$543K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $11M | Buy |
782,745
+170,495
| +28% | +$2.4M | ﹤0.01% | 2326 |
|
|
2023
Q3 | $8.11M | Buy |
612,250
+63,820
| +12% | +$845K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $7.39M | Buy |
548,430
+149,172
| +37% | +$2.01M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $5.31M | Buy |
399,258
+103,079
| +35% | +$1.37M | ﹤0.01% | 2972 |
|
|
2022
Q4 | $3.76M | Sell |
296,179
-1,964
| -0.7% | -$24.9K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $3.75M | Sell |
298,143
-19,606
| -6% | -$247K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $4.4M | Buy |
317,749
+42,346
| +15% | +$587K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $4.46M | Sell |
275,403
-4,210
| -2% | -$68.2K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $5.12M | Buy |
279,613
+163,101
| +140% | +$2.99M | ﹤0.01% | 3097 |
|
|
2021
Q3 | $2.24M | Buy |
116,512
+116,312
| +58,156% | +$2.24M | ﹤0.01% | 3707 |
|
|
2021
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6641 |
|