City of London Investment Management’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $205K | Sell |
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|
2024
Q1 | $6.88M | Sell |
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|
2023
Q4 | $7.86M | Buy |
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|
2023
Q3 | $7.05M | Sell |
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|
2023
Q2 | $7.84M | Hold |
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|
2023
Q1 | $7.76M | Sell |
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|
2022
Q4 | $7.55M | Buy |
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|
2022
Q3 | $7.03M | Buy |
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|
2022
Q2 | $3.47M | Hold |
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|
2022
Q1 | $4.05M | Buy |
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|
2021
Q4 | $4.13M | Buy |
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