Consolidated Portfolio Review Corp’s Western Asset Diversified Income Fund WDI Stock Holding History

Consolidated Portfolio Review Corp’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	–	Sell	-143,619	Closed	-$2.11M	–	426
2025 Q3	$2.11M	Buy	143,619 +4,979	+4%	+$74.6K	0.27%	94
2025 Q2	$2.06M	Sell	138,640 -5,571	-4%	-$79.6K	0.28%	89
2025 Q1	$2.08M	Sell	144,211 -395	-0.3%	-$5.84K	0.33%	78
2024 Q4	$2.06M	Sell	144,606 -4,195	-3%	-$63K	0.33%	85
2024 Q3	$2.33M	Sell	148,801 -256	-0.2%	-$3.89K	0.52%	44
2024 Q2	$2.15M	Buy	149,057 +54,645	+58%	+$786K	0.5%	51
2024 Q1	$1.36M	Sell	94,412 -940	-1%	-$13.5K	0.36%	75
2023 Q4	$1.34M	Buy	95,352 +51,593	+118%	+$682K	0.31%	89
2023 Q3	$579K	Buy	43,759 +33,383	+322%	+$455K	0.14%	159
2023 Q2	$140K	Buy	+10,376	New	+$138K	0.03%	305

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

Consolidated Portfolio Review Corp's WDI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Western Asset Diversified Income Fund (WDI) in Q4 2025, closing a stake of 143,619 shares — an estimated $2.11M sold.

Consolidated Portfolio Review Corp first reported a position in WDI in Q2 2023 and held it in 10 quarters. The position peaked at $2.33M in Q3 2024. 71 funds tracked by Wall St. Rank hold WDI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Western Asset Diversified Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 143,619 Western Asset Diversified Income Fund shares in Q4 2025, an estimated $2.11M.
Consolidated Portfolio Review Corp first reported a position in Western Asset Diversified Income Fund in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Western Asset Diversified Income Fund position peaked at $2.33M in Q3 2024.
71 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.