Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$7.23M | – | 2969 |
|
|
2024
Q1 | $7.23M | Hold |
500,000
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q4 | $7.05M | Buy |
500,000
+249,095
| +99% | +$3.51M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $3.32M | Sell |
250,905
-250,000
| -50% | -$3.31M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $6.75M | Hold |
500,905
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $6.66M | Buy |
500,905
+905
| +0.2% | +$12K | ﹤0.01% | 1024 |
|
|
2022
Q4 | $6.35M | Buy |
500,000
+250,000
| +100% | +$3.18M | ﹤0.01% | 1064 |
|
|
2022
Q3 | $3.15M | Hold |
250,000
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $3.47M | Buy |
+250,000
| New | +$3.47M | ﹤0.01% | 1196 |
|