Commonwealth Equity Services’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 | $4.46M | Buy |
300,170
+63,855
| +27% | +$948K | 0.01% | 1410 |
|
|
2025
Q1 | $3.42M | Buy |
236,315
+64,235
| +37% | +$928K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $2.45M | Sell |
172,080
-4,660
| -3% | -$66.4K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $2.77M | Buy |
176,740
+65,488
| +59% | +$1.03M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.6M | Buy |
111,252
+77,710
| +232% | +$1.12M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $485K | Buy |
33,542
+22
| +0.1% | +$318 | ﹤0.01% | 2848 |
|
|
2023
Q4 | $473K | Sell |
33,520
-7,954
| -19% | -$112K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $549K | Buy |
41,474
+9,031
| +28% | +$120K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $437K | Buy |
32,443
+127
| +0.4% | +$1.71K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $429 | Buy |
32,316
+1,178
| +4% | +$16 | ﹤0.01% | 2684 |
|
|
2022
Q4 | $395K | Buy |
+31,138
| New | +$395K | ﹤0.01% | 2658 |
|