Elequin Capital’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 | $332K | Buy |
22,377
+13,722
| +159% | +$204K | 0.04% | 88 |
|
|
2025
Q1 | $125K | Buy |
8,655
+6,868
| +384% | +$99.2K | 0.02% | 91 |
|
|
2024
Q4 | $25.5K | Buy |
+1,787
| New | +$25.5K | ﹤0.01% | 206 |
|
|
2023
Q4 | – | Sell |
-2,709
| Closed | -$35.9K | – | 495 |
|
|
2023
Q3 | $35.9K | Buy |
+2,709
| New | +$35.9K | 0.01% | 189 |
|
|
2023
Q2 | – | Sell |
-5,436
| Closed | -$72.3K | – | 610 |
|
|
2023
Q1 | $72.3K | Sell |
5,436
-34,526
| -86% | -$459K | 0.05% | 96 |
|
|
2022
Q4 | $508K | Buy |
+39,962
| New | +$508K | 0.14% | 109 |
|