Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,225
| Closed | -$148K | – | 2829 |
|
|
2024
Q1 | $148K | Buy |
+10,225
| New | +$148K | ﹤0.01% | 2619 |
|
|
2023
Q3 | – | Sell |
-11,193
| Closed | -$151K | – | 2774 |
|
|
2023
Q2 | $151K | Sell |
11,193
-1,848
| -14% | -$24.9K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $173K | Buy |
13,041
+69
| +0.5% | +$915 | ﹤0.01% | 2313 |
|
|
2022
Q4 | $165K | Buy |
12,972
+1,641
| +14% | +$20.9K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $143K | Buy |
11,331
+294
| +3% | +$3.71K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $152K | Buy |
+11,037
| New | +$152K | ﹤0.01% | 2191 |
|