Hennion & Walsh Asset Management’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
Q2 | $6.45M | Buy |
475,973
+2,011
| +0.4% | +$27.3K | 0.18% | 132 |
|
|
2026
Q1 | $6.37M | Buy |
473,962
+26,111
| +6% | +$359K | 0.21% | 103 |
|
|
2025
Q4 | $6.18M | Sell |
447,851
-11,065
| -2% | -$159K | 0.21% | 102 |
|
|
2025
Q3 | $6.75M | Buy |
458,916
+22,634
| +5% | +$339K | 0.24% | 80 |
|
|
2025
Q2 | $6.47M | Buy |
436,282
+105,215
| +32% | +$1.5M | 0.26% | 69 |
|
|
2025
Q1 | $4.78M | Buy |
331,067
+65,215
| +25% | +$964K | 0.21% | 104 |
|
|
2024
Q4 | $3.79M | Buy |
265,852
+58,072
| +28% | +$873K | 0.17% | 146 |
|
|
2024
Q3 | $3.26M | Buy |
207,780
+14,888
| +8% | +$226K | 0.15% | 179 |
|
|
2024
Q2 | $2.78M | Buy |
192,892
+37,084
| +24% | +$534K | 0.14% | 186 |
|
|
2024
Q1 | $2.25M | Buy |
155,808
+35,975
| +30% | +$516K | 0.12% | 233 |
|
|
2023
Q4 | $1.69M | Buy |
119,833
+50,703
| +73% | +$671K | 0.1% | 275 |
|
|
2023
Q3 | $915K | Buy |
69,130
+20,467
| +42% | +$279K | 0.06% | 377 |
|
|
2023
Q2 | $655K | Buy |
48,663
+1,409
| +3% | +$18.8K | 0.04% | 444 |
|
|
2023
Q1 | $628K | Buy |
47,254
+15,838
| +50% | +$218K | 0.04% | 457 |
|
|
2022
Q4 | $399K | Buy |
+31,416
| New | +$406K | 0.02% | 550 |
|
Other funds holding WDI
CWM
SWM
FFN
CA
NWMP