Comerica Bank’s Western Asset Diversified Income Fund WDI Stock Holding History

Comerica Bank’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
2025 Q4	$139K	Sell	10,087 -106	-1%	-$1.52K	﹤0.01%	2488
2025 Q3	$150K	Sell	10,193 -180	-2%	-$2.7K	﹤0.01%	2451
2025 Q2	$154K	Buy	10,373 +248	+2%	+$3.54K	﹤0.01%	2427
2025 Q1	$146K	Sell	10,125 -60	-0.6%	-$887	﹤0.01%	2427
2024 Q4	$145K	Sell	10,185 -2,115	-17%	-$31.8K	﹤0.01%	2435
2024 Q3	$193K	Sell	12,300 -8,094	-40%	-$123K	﹤0.01%	2316
2024 Q2	$294K	Sell	20,394 -2,989	-13%	-$43K	﹤0.01%	2095
2024 Q1	$338K	Buy	23,383 +265	+1%	+$3.8K	﹤0.01%	2066
2023 Q4	$326K	Sell	23,118 -2,461	-10%	-$32.6K	﹤0.01%	2062
2023 Q3	$339K	Buy	+25,579	New	+$349K	﹤0.01%	1979

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Comerica Bank's WDI Position: Q4 2025 in Review

Comerica Bank reduced its Western Asset Diversified Income Fund (WDI) stake by 1% in Q4 2025, selling an estimated $1.52K and leaving 10,087 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Comerica Bank first reported a position in WDI in Q3 2023 and has held it in 10 quarters since. The position peaked at $339K in Q3 2023. 71 funds tracked by Wall St. Rank hold WDI as of Q4 2025.

Comerica Bank held 10,087 shares of Western Asset Diversified Income Fund worth $139K as of Q4 2025.
Comerica Bank sold 106 Western Asset Diversified Income Fund shares in Q4 2025, an estimated $1.52K.
Western Asset Diversified Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2488 holding.
Comerica Bank first reported a position in Western Asset Diversified Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Western Asset Diversified Income Fund position peaked at $339K in Q3 2023.
71 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.