Moors & Cabot’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 | – | Sell |
-13,000
| Closed | -$188K | – | 927 |
|
|
2025
Q1 | $188K | Hold |
13,000
| – | – | 0.01% | 799 |
|
|
2024
Q4 | $185K | Hold |
13,000
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $204K | Hold |
13,000
| – | – | 0.01% | 795 |
|
|
2024
Q2 | $187K | Sell |
13,000
-35,000
| -73% | -$504K | 0.01% | 777 |
|
|
2024
Q1 | $694K | Sell |
48,000
-250
| -0.5% | -$3.61K | 0.04% | 396 |
|
|
2023
Q4 | $680K | Buy |
48,250
+28,900
| +149% | +$407K | 0.04% | 360 |
|
|
2023
Q3 | $256K | Sell |
19,350
-200
| -1% | -$2.65K | 0.02% | 646 |
|
|
2023
Q2 | $263K | Sell |
19,550
-100
| -0.5% | -$1.35K | 0.02% | 663 |
|
|
2023
Q1 | $261K | Buy |
19,650
+1,200
| +7% | +$16K | 0.02% | 657 |
|
|
2022
Q4 | $234K | Buy |
+18,450
| New | +$234K | 0.02% | 680 |
|