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

Citigroup’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
2023 Q3	–	Sell	-2,500	Closed	-$33.7K	–	5817
2023 Q2	$33.7K	Buy	+2,500	New	+$33.3K	﹤0.01%	4818

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's WDI Position: Q3 2023 in Review

Citigroup sold out of Western Asset Diversified Income Fund (WDI) in Q3 2023, closing a stake of 2,500 shares — an estimated $33.7K sold.

Citigroup first reported a position in WDI in Q2 2023 and held it in 1 quarter. The position peaked at $33.7K in Q2 2023. 51 funds tracked by Wall St. Rank hold WDI as of Q3 2023.

Citigroup reported no remaining Western Asset Diversified Income Fund position as of Q3 2023 after selling out during the quarter.
Citigroup sold 2,500 Western Asset Diversified Income Fund shares in Q3 2023, an estimated $33.7K.
Citigroup first reported a position in Western Asset Diversified Income Fund in Q2 2023 and held it in 1 quarter.
Citigroup's Western Asset Diversified Income Fund position peaked at $33.7K in Q2 2023.
51 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.