MAC
WDI

Mason & Associates (California)’s Western Asset Diversified Income Fund WDI Stock Holding History

Mason & Associates (California)’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
Q4 		– Sell
-10,000
Closed -$126K – 90
2022
Q3 		$126K Buy
+10,000
New +$140K 0.04% 80

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Mason & Associates (California)'s WDI Position: Q4 2022 in Review

Mason & Associates (California) sold out of Western Asset Diversified Income Fund (WDI) in Q4 2022, closing a stake of 10,000 shares — an estimated $126K sold.

Mason & Associates (California) first reported a position in WDI in Q3 2022 and held it in 1 quarter. The position peaked at $126K in Q3 2022. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2022.

  • Mason & Associates (California) reported no remaining Western Asset Diversified Income Fund position as of Q4 2022 after selling out during the quarter.
  • Mason & Associates (California) sold 10,000 Western Asset Diversified Income Fund shares in Q4 2022, an estimated $126K.
  • Mason & Associates (California) first reported a position in Western Asset Diversified Income Fund in Q3 2022 and held it in 1 quarter.
  • Mason & Associates (California)'s Western Asset Diversified Income Fund position peaked at $126K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2022.

Based on Mason & Associates (California)'s 13F filing for Q4 2022, filed 13 Jan 2023.