Jane Street’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
$527K Buy
35,491
+18,207
+105% +$270K ﹤0.01% 3642
2025
Q1
$250K Buy
17,284
+1,393
+9% +$20.1K ﹤0.01% 4759
2024
Q4
$226K Buy
+15,891
New +$226K ﹤0.01% 4951
2023
Q1
Sell
-14,537
Closed -$185K 6277
2022
Q4
$185K Buy
+14,537
New +$185K ﹤0.01% 4436