Envestnet Asset Management’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 | $348K | Buy |
23,466
+4,386
| +23% | +$65.1K | ﹤0.01% | 3937 |
|
|
2025
Q1 | $276K | Sell |
19,080
-20,701
| -52% | -$299K | ﹤0.01% | 3960 |
|
|
2024
Q4 | $567K | Buy |
39,781
+3,259
| +9% | +$46.4K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $573K | Buy |
36,522
+3,968
| +12% | +$62.2K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $469K | Sell |
32,554
-3,316
| -9% | -$47.8K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $518K | Buy |
+35,870
| New | +$518K | ﹤0.01% | 3415 |
|
|
2022
Q3 | – | Sell |
-43,118
| Closed | -$598K | – | 4052 |
|
|
2022
Q2 | $598K | Sell |
43,118
-18,019
| -29% | -$250K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $991K | Buy |
61,137
+26,487
| +76% | +$429K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $634K | Buy |
+34,650
| New | +$634K | ﹤0.01% | 2922 |
|