D.A. Davidson & Co’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 | – | Sell |
-11,000
| Closed | -$159K | – | 1487 |
|
|
2025
Q1 | $159K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 1348 |
|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$188K | – | 1459 |
|
|
2024
Q3 | $188K | Sell |
12,000
-200
| -2% | -$3.14K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $176K | Sell |
12,200
-5,000
| -29% | -$72.1K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $249K | Buy |
17,200
+1,450
| +9% | +$21K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $222K | Buy |
15,750
+500
| +3% | +$7.05K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $202K | Hold |
15,250
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q2 | $205K | Buy |
15,250
+2,500
| +20% | +$33.7K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $170K | Sell |
12,750
-5,112
| -29% | -$68K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $227K | Sell |
17,862
-5,458
| -23% | -$69.3K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $293K | Buy |
+23,320
| New | +$293K | ﹤0.01% | 1015 |
|