Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
10,373
+248
| +2% | +$3.68K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $146K | Sell |
10,125
-60
| -0.6% | -$867 | ﹤0.01% | 2427 |
|
|
2024
Q4 | $145K | Sell |
10,185
-2,115
| -17% | -$30.1K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $193K | Sell |
12,300
-8,094
| -40% | -$127K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $294K | Sell |
20,394
-2,989
| -13% | -$43.1K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $338K | Buy |
23,383
+265
| +1% | +$3.83K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $326K | Sell |
23,118
-2,461
| -10% | -$34.7K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $339K | Buy |
+25,579
| New | +$339K | ﹤0.01% | 1979 |
|