Catalina Capital 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
2024
Q3
Sell
-14,385
Closed -$207K 367
2024
Q2
$207K Buy
14,385
+128
+0.9% +$1.84K 0.08% 257
2024
Q1
$206K Hold
14,257
0.09% 250
2023
Q4
$201K Buy
+14,257
New +$201K 0.13% 141