Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
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|
2025
Q1 | $3.94M | Hold |
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|
2024
Q4 | $3.89M | Sell |
|
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|
2024
Q3 | $5.76M | Sell |
|
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|
2024
Q2 | $6.15M | Hold |
|
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|
2024
Q1 | $6.17M | Buy |
|
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|
2023
Q4 | $5.88M | Sell |
|
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|
2023
Q3 | $6.25M | Buy |
|
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|
2023
Q2 | $5.9M | Buy |
|
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|
2023
Q1 | $5.41M | Sell |
|
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|
2022
Q4 | $5.38M | Buy |
|
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|
2022
Q3 | $4.68M | Buy |
|
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|
2022
Q2 | $3.82M | Buy |
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|
2022
Q1 | $2.43M | Buy |
|