ICM
WDI

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

Ionic Capital Management’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,186
Closed -$169K – 510
2022
Q2 		$169K Hold
12,186
– – 0.02% 287
2022
Q1 		$198K Buy
+12,186
New +$210K 0.02% 317

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ionic Capital Management's WDI Position: Q3 2022 in Review

Ionic Capital Management sold out of Western Asset Diversified Income Fund (WDI) in Q3 2022, closing a stake of 12,186 shares — an estimated $169K sold.

Ionic Capital Management first reported a position in WDI in Q1 2022 and held it in 2 quarters. The position peaked at $198K in Q1 2022. 46 funds tracked by Wall St. Rank hold WDI as of Q3 2022.

  • Ionic Capital Management reported no remaining Western Asset Diversified Income Fund position as of Q3 2022 after selling out during the quarter.
  • Ionic Capital Management sold 12,186 Western Asset Diversified Income Fund shares in Q3 2022, an estimated $169K.
  • Ionic Capital Management first reported a position in Western Asset Diversified Income Fund in Q1 2022 and held it in 2 quarters.
  • Ionic Capital Management's Western Asset Diversified Income Fund position peaked at $198K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.