MW
WDI

Marcum Wealth’s Western Asset Diversified Income Fund WDI Stock Holding History

Marcum Wealth’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
-15,000
Closed -$275K – 410
2021
Q4 		$275K Hold
15,000
– – 0.04% 276
2021
Q3 		$288K Buy
+15,000
New +$299K 0.05% 242

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

Marcum Wealth's WDI Position: Q1 2022 in Review

Marcum Wealth sold out of Western Asset Diversified Income Fund (WDI) in Q1 2022, closing a stake of 15,000 shares — an estimated $275K sold.

Marcum Wealth first reported a position in WDI in Q3 2021 and held it in 2 quarters. The position peaked at $288K in Q3 2021. 34 funds tracked by Wall St. Rank hold WDI as of Q1 2022.

  • Marcum Wealth reported no remaining Western Asset Diversified Income Fund position as of Q1 2022 after selling out during the quarter.
  • Marcum Wealth sold 15,000 Western Asset Diversified Income Fund shares in Q1 2022, an estimated $275K.
  • Marcum Wealth first reported a position in Western Asset Diversified Income Fund in Q3 2021 and held it in 2 quarters.
  • Marcum Wealth's Western Asset Diversified Income Fund position peaked at $288K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.