Mariner’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 | $266K | Sell |
17,928
-4,164
| -19% | -$61.8K | ﹤0.01% | 2819 |
|
2025
Q1 | $319K | Buy |
22,092
+5,483
| +33% | +$79.2K | ﹤0.01% | 2566 |
|
2024
Q4 | $237K | Sell |
16,609
-279
| -2% | -$3.98K | ﹤0.01% | 2851 |
|
2024
Q3 | $265K | Sell |
16,888
-108
| -0.6% | -$1.69K | ﹤0.01% | 2684 |
|
2024
Q2 | $245K | Buy |
16,996
+3,938
| +30% | +$56.7K | ﹤0.01% | 2617 |
|
2024
Q1 | $189K | Buy |
13,058
+690
| +6% | +$9.97K | ﹤0.01% | 2794 |
|
2023
Q4 | $174K | Buy |
12,368
+1,558
| +14% | +$22K | ﹤0.01% | 2729 |
|
2023
Q3 | $143K | Buy |
10,810
+463
| +4% | +$6.13K | ﹤0.01% | 2617 |
|
2023
Q2 | $139K | Buy |
+10,347
| New | +$139K | ﹤0.01% | 2571 |
|