Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,516
| Closed | -$1.37M | – | 213 |
|
|
2023
Q3 | $1.37M | Sell |
103,516
-6,484
| -6% | -$85.8K | 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% | +$315K | 1.75% | 15 |
|
|
2022
Q2 | $1.18M | Buy |
+85,000
| New | +$1.18M | 1.12% | 29 |
|