FNY Investment Advisers’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 | $14K | Hold |
1,000
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 442 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 913 |
|
|
2024
Q3 | $15K | Buy |
+1,000
| New | +$15K | 0.01% | 442 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$14 | – | 810 |
|
|
2024
Q1 | $14 | Buy |
+1,000
| New | +$14 | 0.01% | 408 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 769 |
|
|
2023
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $13K | Hold |
1,000
| – | – | 0.02% | 277 |
|
|
2023
Q1 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 309 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$10K | – | 765 |
|
|
2022
Q3 | $10K | Hold |
800
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $11K | Hold |
800
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $12K | Buy |
+800
| New | +$12K | 0.01% | 404 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$115K | – | 782 |
|
|
2021
Q3 | $115K | Buy |
+6,000
| New | +$115K | 0.05% | 208 |
|