CCG
WDI

Catalina Capital Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Catalina Capital Group’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
2024
Q3 		– Sell
-14,385
Closed -$207K – 369
2024
Q2 		$207K Buy
14,385
+128
+0.9% +$1.84K 0.08% 259
2024
Q1 		$206K Hold
14,257
– – 0.09% 252
2023
Q4 		$201K Buy
+14,257
New +$189K 0.13% 144

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalina Capital Group's WDI Position: Q3 2024 in Review

Catalina Capital Group sold out of Western Asset Diversified Income Fund (WDI) in Q3 2024, closing a stake of 14,385 shares — an estimated $207K sold.

Catalina Capital Group first reported a position in WDI in Q4 2023 and held it in 3 quarters. The position peaked at $207K in Q2 2024. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

  • Catalina Capital Group reported no remaining Western Asset Diversified Income Fund position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 14,385 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $207K.
  • Catalina Capital Group first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's Western Asset Diversified Income Fund position peaked at $207K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.