JPMorgan Chase & Co’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 | $2.13M | Buy |
143,759
+37,259
| +35% | +$553K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $1.54M | Buy |
106,500
+33,740
| +46% | +$488K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $1.04M | Buy |
72,760
+20,300
| +39% | +$289K | ﹤0.01% | 3770 |
|
|
2024
Q3 | $823K | Buy |
52,460
+12,211
| +30% | +$191K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $580K | Sell |
40,249
-4,513
| -10% | -$65K | ﹤0.01% | 3792 |
|
|
2024
Q1 | $647K | Sell |
44,762
-48,226
| -52% | -$697K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $1.31M | Buy |
92,988
+35,214
| +61% | +$497K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $765K | Buy |
57,774
+25,713
| +80% | +$340K | ﹤0.01% | 3546 |
|
|
2023
Q2 | $432K | Buy |
32,061
+14,081
| +78% | +$190K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $239K | Hold |
17,980
| – | – | ﹤0.01% | 4229 |
|
|
2022
Q4 | $228K | Buy |
17,980
+1,230
| +7% | +$15.6K | ﹤0.01% | 4151 |
|
|
2022
Q3 | $211K | Buy |
16,750
+5,000
| +43% | +$63K | ﹤0.01% | 4145 |
|
|
2022
Q2 | $163K | Buy |
11,750
+6,750
| +135% | +$93.6K | ﹤0.01% | 4411 |
|
|
2022
Q1 | $81K | Buy |
5,000
+2,500
| +100% | +$40.5K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $46K | Buy |
+2,500
| New | +$46K | ﹤0.01% | 5109 |
|