Nomura Holdings’s Western Asset Diversified Income Fund WDI Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-12,375	Closed	-$174K	–	2064
2023 Q4	$174K	Buy	+12,375	New	+$164K	﹤0.01%	1598

Other funds holding WDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Nomura Holdings's WDI Position: Q1 2024 in Review

Nomura Holdings sold out of Western Asset Diversified Income Fund (WDI) in Q1 2024, closing a stake of 12,375 shares — an estimated $174K sold.

Nomura Holdings first reported a position in WDI in Q4 2023 and held it in 1 quarter. The position peaked at $174K in Q4 2023. 59 funds tracked by Wall St. Rank hold WDI as of Q1 2024.

Nomura Holdings reported no remaining Western Asset Diversified Income Fund position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 12,375 Western Asset Diversified Income Fund shares in Q1 2024, an estimated $174K.
Nomura Holdings first reported a position in Western Asset Diversified Income Fund in Q4 2023 and held it in 1 quarter.
Nomura Holdings's Western Asset Diversified Income Fund position peaked at $174K in Q4 2023.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.