WDI
Cohen & Steers’s Western Asset Diversified Income Fund WDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Hold |
272,993
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $3.95M | Hold |
272,993
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $3.89M | Sell |
272,993
-94,090
| -26% | -$1.34M | 0.01% | 172 |
|
|
2024
Q3 | $5.76M | Sell |
367,083
-60,000
| -14% | -$941K | 0.01% | 134 |
|
|
2024
Q2 | $6.15M | Hold |
427,083
| – | – | 0.01% | 128 |
|
|
2024
Q1 | $6.17M | Buy |
427,083
+10,000
| +2% | +$144K | 0.01% | 124 |
|
|
2023
Q4 | $5.88M | Sell |
417,083
-55,000
| -12% | -$776K | 0.01% | 126 |
|
|
2023
Q3 | $6.25M | Buy |
472,083
+34,000
| +8% | +$450K | 0.01% | 116 |
|
|
2023
Q2 | $5.9M | Buy |
438,083
+31,493
| +8% | +$424K | 0.01% | 121 |
|
|
2023
Q1 | $5.41M | Sell |
406,590
-16,993
| -4% | -$226K | 0.01% | 130 |
|
|
2022
Q4 | $5.38M | Buy |
423,583
+51,473
| +14% | +$654K | 0.01% | 137 |
|
|
2022
Q3 | $4.68M | Buy |
372,110
+96,698
| +35% | +$1.22M | 0.01% | 151 |
|
|
2022
Q2 | $3.82M | Buy |
275,412
+125,232
| +83% | +$1.74M | 0.01% | 168 |
|
|
2022
Q1 | $2.43M | Buy |
+150,180
| New | +$2.43M | ﹤0.01% | 217 |
|