LSAG
WDI

Lake Street Advisors Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Lake Street Advisors Group’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
Q1 		– Sell
-27,425
Closed -$502K – 319
2021
Q4 		$502K Buy
+27,425
New +$516K 0.03% 171

Other funds holding WDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Lake Street Advisors Group's WDI Position: Q1 2022 in Review

Lake Street Advisors Group sold out of Western Asset Diversified Income Fund (WDI) in Q1 2022, closing a stake of 27,425 shares — an estimated $502K sold.

Lake Street Advisors Group first reported a position in WDI in Q4 2021 and held it in 1 quarter. The position peaked at $502K in Q4 2021. 34 funds tracked by Wall St. Rank hold WDI as of Q1 2022.

  • Lake Street Advisors Group reported no remaining Western Asset Diversified Income Fund position as of Q1 2022 after selling out during the quarter.
  • Lake Street Advisors Group sold 27,425 Western Asset Diversified Income Fund shares in Q1 2022, an estimated $502K.
  • Lake Street Advisors Group first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 1 quarter.
  • Lake Street Advisors Group's Western Asset Diversified Income Fund position peaked at $502K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2022.

Based on Lake Street Advisors Group's 13F filing for Q1 2022, filed 11 May 2022.