Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-977
| Closed | -$12K | – | 2244 |
|
|
2022
Q3 | $12K | Sell |
977
-246
| -20% | -$3.02K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $17K | Buy |
1,223
+97
| +9% | +$1.35K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $18K | Buy |
+1,126
| New | +$18K | ﹤0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$10K | – | 2000 |
|
|
2021
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1388 |
|