Carolinas Wealth Consulting’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 | – | Sell |
-2,369
| Closed | -$34.2K | – | 962 |
|
|
2025
Q1 | $34.2K | Hold |
2,369
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $33.8K | Hold |
2,369
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $37.1K | Hold |
2,369
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $34.1K | Hold |
2,369
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $34.2K | Hold |
2,369
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $33.4K | Buy |
2,369
+236
| +11% | +$3.33K | 0.01% | 388 |
|
|
2023
Q3 | $26.8K | Hold |
2,133
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $28.7K | Hold |
2,133
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $28.4K | Buy |
+2,133
| New | +$28.4K | 0.01% | 437 |
|