BlackRock’s Western Asset Diversified Income Fund WDI Stock Holding History

BlackRock’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
2026 Q2	$195K	Sell	14,416 -127	-0.9%	-$1.73K	﹤0.01%	4820
2026 Q1	$195K	Buy	14,543 +127	+0.9%	+$1.75K	﹤0.01%	4774
2025 Q4	$199K	Buy	14,416 +7,436	+107%	+$107K	﹤0.01%	4723
2025 Q3	$103K	Sell	6,980 -19,737	-74%	-$296K	﹤0.01%	4815
2025 Q2	$396K	Buy	26,717 +2,178	+9%	+$31.1K	﹤0.01%	4499
2025 Q1	$355K	Buy	+24,539	New	+$363K	﹤0.01%	4477

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BlackRock's WDI Position: Q2 2026 in Review

BlackRock reduced its Western Asset Diversified Income Fund (WDI) stake by 0.87% in Q2 2026, selling an estimated $1.73K and leaving 14,416 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

BlackRock first reported a position in WDI in Q1 2025 and has held it in 6 quarters since. The position peaked at $396K in Q2 2025. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

BlackRock held 14,416 shares of Western Asset Diversified Income Fund worth $195K as of Q2 2026.
BlackRock sold 127 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $1.73K.
Western Asset Diversified Income Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4820 holding.
BlackRock first reported a position in Western Asset Diversified Income Fund in Q1 2025 and has held it in 6 quarters since.
BlackRock's Western Asset Diversified Income Fund position peaked at $396K in Q2 2025.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.