Hennion & Walsh Asset Management’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 | $6.47M | Buy |
436,282
+105,215
| +32% | +$1.56M | 0.26% | 69 |
|
|
2025
Q1 | $4.78M | Buy |
331,067
+65,215
| +25% | +$942K | 0.21% | 104 |
|
|
2024
Q4 | $3.79M | Buy |
265,852
+58,072
| +28% | +$828K | 0.17% | 146 |
|
|
2024
Q3 | $3.26M | Buy |
207,780
+14,888
| +8% | +$233K | 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% | +$520K | 0.12% | 233 |
|
|
2023
Q4 | $1.69M | Buy |
119,833
+50,703
| +73% | +$715K | 0.1% | 275 |
|
|
2023
Q3 | $915K | Buy |
69,130
+20,467
| +42% | +$271K | 0.06% | 377 |
|
|
2023
Q2 | $655K | Buy |
48,663
+1,409
| +3% | +$19K | 0.04% | 444 |
|
|
2023
Q1 | $628K | Buy |
47,254
+15,838
| +50% | +$210K | 0.04% | 457 |
|
|
2022
Q4 | $399K | Buy |
+31,416
| New | +$399K | 0.02% | 550 |
|