Guggenheim 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 | $2.52M | Buy |
169,729
+6,899
| +4% | +$102K | 0.02% | 582 |
|
|
2025
Q1 | $2.35M | Buy |
162,830
+12,070
| +8% | +$174K | 0.02% | 598 |
|
|
2024
Q4 | $2.15M | Buy |
150,760
+9,443
| +7% | +$135K | 0.02% | 627 |
|
|
2024
Q3 | $2.22M | Buy |
141,317
+13,703
| +11% | +$215K | 0.02% | 793 |
|
|
2024
Q2 | $1.84M | Buy |
127,614
+23,295
| +22% | +$336K | 0.01% | 838 |
|
|
2024
Q1 | $1.51M | Buy |
104,319
+25,271
| +32% | +$365K | 0.01% | 1009 |
|
|
2023
Q4 | $1.11M | Buy |
79,048
+15,894
| +25% | +$224K | 0.01% | 1110 |
|
|
2023
Q3 | $836K | Buy |
63,154
+28,895
| +84% | +$383K | 0.01% | 1179 |
|
|
2023
Q2 | $461K | Buy |
34,259
+18,663
| +120% | +$251K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $207K | Buy |
+15,596
| New | +$207K | ﹤0.01% | 1790 |
|