LPL Financial’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 | $2.27M | Buy |
153,048
+4,847
| +3% | +$71.9K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $2.14M | Sell |
148,201
-5,797
| -4% | -$83.8K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $2.19M | Sell |
153,998
-2,518
| -2% | -$35.9K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $2.45M | Buy |
156,516
+2,698
| +2% | +$42.3K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $2.22M | Sell |
153,818
-6,857
| -4% | -$98.8K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $2.32M | Buy |
160,675
+23,923
| +17% | +$346K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $1.93M | Sell |
136,752
-1,363
| -1% | -$19.2K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $1.83M | Sell |
138,115
-6,787
| -5% | -$89.9K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.95M | Sell |
144,902
-8,613
| -6% | -$116K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $2.04M | Buy |
153,515
+109,199
| +246% | +$1.45M | ﹤0.01% | 2122 |
|
|
2022
Q4 | $563K | Buy |
44,316
+12,036
| +37% | +$153K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $406K | Buy |
32,280
+8,289
| +35% | +$104K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $333K | Buy |
+23,991
| New | +$333K | ﹤0.01% | 3530 |
|