Keel Point’s Western Asset Diversified Income Fund WDI Stock Holding History

Keel Point’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
2024 Q3	–	Sell	-15,255	Closed	-$231K	–	466
2024 Q2	$231K	Buy	+15,255	New	+$220K	0.02%	382

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Keel Point's WDI Position: Q3 2024 in Review

Keel Point sold out of Western Asset Diversified Income Fund (WDI) in Q3 2024, closing a stake of 15,255 shares — an estimated $231K sold.

Keel Point first reported a position in WDI in Q2 2024 and held it in 1 quarter. The position peaked at $231K in Q2 2024. 55 funds tracked by Wall St. Rank hold WDI as of Q3 2024.

Keel Point reported no remaining Western Asset Diversified Income Fund position as of Q3 2024 after selling out during the quarter.
Keel Point sold 15,255 Western Asset Diversified Income Fund shares in Q3 2024, an estimated $231K.
Keel Point first reported a position in Western Asset Diversified Income Fund in Q2 2024 and held it in 1 quarter.
Keel Point's Western Asset Diversified Income Fund position peaked at $231K in Q2 2024.
55 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.