Bank of America’s Western Asset Diversified Income Fund WDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.74M	Sell	427,372 -2,868	-0.7%	-$39.5K	﹤0.01%	3357
2025 Q4	$5.94M	Sell	430,240 -3,628	-0.8%	-$52.1K	﹤0.01%	3250
2025 Q3	$6.38M	Sell	433,868 -4,601	-1%	-$69K	﹤0.01%	3764
2025 Q2	$6.51M	Buy	438,469 +12,246	+3%	+$175K	﹤0.01%	3634
2025 Q1	$6.16M	Sell	426,223 -188,654	-31%	-$2.79M	﹤0.01%	3608
2024 Q4	$8.76M	Buy	614,877 +25,121	+4%	+$377K	﹤0.01%	3085
2024 Q3	$9.25M	Buy	589,756 +13,462	+2%	+$204K	﹤0.01%	3147
2024 Q2	$8.3M	Sell	576,294 -244,024	-30%	-$3.51M	﹤0.01%	3128
2024 Q1	$11.9M	Buy	820,318 +37,573	+5%	+$539K	﹤0.01%	2823
2023 Q4	$11M	Buy	782,745 +170,495	+28%	+$2.26M	﹤0.01%	2783
2023 Q3	$8.11M	Buy	612,250 +63,820	+12%	+$871K	﹤0.01%	2934
2023 Q2	$7.39M	Buy	548,430 +149,172	+37%	+$1.99M	﹤0.01%	3016
2023 Q1	$5.31M	Buy	399,258 +103,079	+35%	+$1.42M	﹤0.01%	3488
2022 Q4	$3.76M	Sell	296,179 -1,964	-0.7%	-$25.4K	﹤0.01%	3665
2022 Q3	$3.75M	Sell	298,143 -19,606	-6%	-$275K	﹤0.01%	3644
2022 Q2	$4.4M	Buy	317,749 +42,346	+15%	+$637K	﹤0.01%	3535
2022 Q1	$4.46M	Sell	275,403 -4,210	-2%	-$72.7K	﹤0.01%	3745
2021 Q4	$5.12M	Buy	279,613 +163,101	+140%	+$3.07M	﹤0.01%	3627
2021 Q3	$2.24M	Buy	116,512 +116,312	+58,156%	+$2.32M	﹤0.01%	4336
2021 Q2	$4K	Buy	+200	New	+$4.01K	﹤0.01%	7467