City of London Investment Management’s Western Asset Diversified Income Fund WDI Stock Holding History

City of London Investment Management’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	-14,258	Closed	-$205K	–	100
2024 Q2	$205K	Sell	14,258 -461,953	-97%	-$6.65M	0.02%	92
2024 Q1	$6.88M	Sell	476,211 -81,589	-15%	-$1.17M	0.57%	34
2023 Q4	$7.86M	Buy	557,800 +25,000	+5%	+$331K	0.64%	30
2023 Q3	$7.05M	Sell	532,800 -49,781	-9%	-$679K	0.62%	30
2023 Q2	$7.84M	Hold	582,581	–	–	0.63%	29
2023 Q1	$7.76M	Sell	582,581 -12,419	-2%	-$171K	0.59%	30
2022 Q4	$7.55M	Buy	595,000 +35,500	+6%	+$458K	0.61%	30
2022 Q3	$7.03M	Buy	559,500 +309,342	+124%	+$4.34M	0.61%	29
2022 Q2	$3.47M	Hold	250,158	–	–	0.25%	51
2022 Q1	$4.05M	Buy	250,158 +25,000	+11%	+$432K	0.26%	46
2021 Q4	$4.13M	Buy	+225,158	New	+$4.24M	0.23%	47

Other funds holding WDI

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City of London Investment Management's WDI Position: Q3 2024 in Review

City of London Investment Management sold out of Western Asset Diversified Income Fund (WDI) in Q3 2024, closing a stake of 14,258 shares — an estimated $205K sold.

City of London Investment Management first reported a position in WDI in Q4 2021 and held it in 11 quarters. The position peaked at $7.86M in Q4 2023. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

City of London Investment Management reported no remaining Western Asset Diversified Income Fund position as of Q3 2024 after selling out during the quarter.
City of London Investment Management sold 14,258 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $205K.
City of London Investment Management first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 11 quarters.
City of London Investment Management's Western Asset Diversified Income Fund position peaked at $7.86M in Q4 2023.
55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.