Hilltop Holdings’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 | $596K | Buy |
40,147
+1,200
| +3% | +$17.8K | 0.04% | 460 |
|
|
2025
Q1 | $563K | Sell |
38,947
-1,200
| -3% | -$17.3K | 0.04% | 476 |
|
|
2024
Q4 | $572K | Hold |
40,147
| – | – | 0.04% | 455 |
|
|
2024
Q3 | $630K | Sell |
40,147
-1,000
| -2% | -$15.7K | 0.04% | 420 |
|
|
2024
Q2 | $593K | Hold |
41,147
| – | – | 0.07% | 320 |
|
|
2024
Q1 | $595K | Buy |
41,147
+400
| +1% | +$5.78K | 0.06% | 335 |
|
|
2023
Q4 | $575K | Buy |
40,747
+4,097
| +11% | +$57.8K | 0.07% | 320 |
|
|
2023
Q3 | $485K | Buy |
36,650
+1,600
| +5% | +$21.2K | 0.06% | 349 |
|
|
2023
Q2 | $472K | Buy |
35,050
+6,700
| +24% | +$90.2K | 0.06% | 324 |
|
|
2023
Q1 | $377K | Buy |
28,350
+450
| +2% | +$5.99K | 0.05% | 333 |
|
|
2022
Q4 | $354K | Buy |
27,900
+1,750
| +7% | +$22.2K | 0.05% | 345 |
|
|
2022
Q3 | $329K | Buy |
26,150
+3,150
| +14% | +$39.6K | 0.04% | 342 |
|
|
2022
Q2 | $319K | Buy |
+23,000
| New | +$319K | 0.04% | 365 |
|