Matisse Capital’s Western Asset Diversified Income Fund WDI Stock Holding History

Matisse Capital’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
2023 Q4	–	Sell	-103,516	Closed	-$1.37M	–	213
2023 Q3	$1.37M	Sell	103,516 -6,484	-6%	-$88.4K	0.97%	18
2023 Q2	$1.48M	Hold	110,000	–	–	0.92%	22
2023 Q1	$1.46M	Hold	110,000	–	–	0.94%	23
2022 Q4	$1.4M	Hold	110,000	–	–	1.24%	20
2022 Q3	$1.38M	Buy	110,000 +25,000	+29%	+$351K	1.75%	15
2022 Q2	$1.18M	Buy	+85,000	New	+$1.28M	1.12%	29

Other funds holding WDI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Matisse Capital's WDI Position: Q4 2023 in Review

Matisse Capital sold out of Western Asset Diversified Income Fund (WDI) in Q4 2023, closing a stake of 103,516 shares — an estimated $1.37M sold.

Matisse Capital first reported a position in WDI in Q2 2022 and held it in 6 quarters. The position peaked at $1.48M in Q2 2023. 52 funds tracked by Wall St. Rank hold WDI as of Q4 2023.

Matisse Capital reported no remaining Western Asset Diversified Income Fund position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 103,516 Western Asset Diversified Income Fund shares in Q4 2023, an estimated $1.37M.
Matisse Capital first reported a position in Western Asset Diversified Income Fund in Q2 2022 and held it in 6 quarters.
Matisse Capital's Western Asset Diversified Income Fund position peaked at $1.48M in Q2 2023.
52 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.