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