Consolidated Portfolio Review Corp’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 | $2.06M | Sell |
138,640
-5,571
| -4% | -$82.7K | 0.28% | 89 |
|
|
2025
Q1 | $2.08M | Sell |
144,211
-395
| -0.3% | -$5.71K | 0.33% | 78 |
|
|
2024
Q4 | $2.06M | Sell |
144,606
-4,195
| -3% | -$59.8K | 0.33% | 85 |
|
|
2024
Q3 | $2.33M | Sell |
148,801
-256
| -0.2% | -$4.01K | 0.52% | 44 |
|
|
2024
Q2 | $2.15M | Buy |
149,057
+54,645
| +58% | +$787K | 0.5% | 51 |
|
|
2024
Q1 | $1.36M | Sell |
94,412
-940
| -1% | -$13.6K | 0.36% | 75 |
|
|
2023
Q4 | $1.34M | Buy |
95,352
+51,593
| +118% | +$727K | 0.31% | 89 |
|
|
2023
Q3 | $579K | Buy |
43,759
+33,383
| +322% | +$442K | 0.14% | 159 |
|
|
2023
Q2 | $140K | Buy |
+10,376
| New | +$140K | 0.03% | 305 |
|