Guggenheim Capital’s Western Asset Diversified Income Fund WDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	219,457 +24,655	+13%	+$339K	0.02%	586
2025 Q4	$2.69M	Buy	194,802 +18,663	+11%	+$268K	0.02%	588
2025 Q3	$2.59M	Buy	176,139 +6,410	+4%	+$96.1K	0.02%	612
2025 Q2	$2.52M	Buy	169,729 +6,899	+4%	+$98.5K	0.02%	584
2025 Q1	$2.35M	Buy	162,830 +12,070	+8%	+$178K	0.02%	600
2024 Q4	$2.15M	Buy	150,760 +9,443	+7%	+$142K	0.02%	629
2024 Q3	$2.22M	Buy	141,317 +13,703	+11%	+$208K	0.02%	795
2024 Q2	$1.84M	Buy	127,614 +23,295	+22%	+$335K	0.01%	840
2024 Q1	$1.51M	Buy	104,319 +25,271	+32%	+$363K	0.01%	1011
2023 Q4	$1.11M	Buy	79,048 +15,894	+25%	+$210K	0.01%	1112
2023 Q3	$836K	Buy	63,154 +28,895	+84%	+$394K	0.01%	1181
2023 Q2	$461K	Buy	34,259 +18,663	+120%	+$249K	﹤0.01%	1504
2023 Q1	$207K	Buy	+15,596	New	+$215K	﹤0.01%	1792