City of London Investment Management’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 |
-14,258
| Closed | -$205K | – | 100 |
|
|
2024
Q2 | $205K | Sell |
14,258
-461,953
| -97% | -$6.66M | 0.02% | 92 |
|
|
2024
Q1 | $6.88M | Sell |
476,211
-81,589
| -15% | -$1.18M | 0.57% | 34 |
|
|
2023
Q4 | $7.86M | Buy |
557,800
+25,000
| +5% | +$353K | 0.64% | 30 |
|
|
2023
Q3 | $7.05M | Sell |
532,800
-49,781
| -9% | -$659K | 0.62% | 30 |
|
|
2023
Q2 | $7.84M | Hold |
582,581
| – | – | 0.63% | 29 |
|
|
2023
Q1 | $7.76M | Sell |
582,581
-12,419
| -2% | -$165K | 0.59% | 30 |
|
|
2022
Q4 | $7.55M | Buy |
595,000
+35,500
| +6% | +$450K | 0.61% | 30 |
|
|
2022
Q3 | $7.03M | Buy |
559,500
+309,342
| +124% | +$3.89M | 0.61% | 29 |
|
|
2022
Q2 | $3.47M | Hold |
250,158
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $4.05M | Buy |
250,158
+25,000
| +11% | +$405K | 0.26% | 46 |
|
|
2021
Q4 | $4.13M | Buy |
+225,158
| New | +$4.13M | 0.23% | 47 |
|