Osaic Holdings’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 | $256K | Sell |
17,919
-500
| -3% | -$7.14K | ﹤0.01% | 3399 |
|
|
2025
Q1 | $266K | Buy |
18,419
+1,050
| +6% | +$15.2K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $248K | Buy |
17,369
+15,880
| +1,066% | +$226K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $23.3K | Sell |
1,489
-9,166
| -86% | -$144K | ﹤0.01% | 5244 |
|
|
2024
Q2 | $154K | Sell |
10,655
-7,220
| -40% | -$104K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $258K | Sell |
17,875
-2,047
| -10% | -$29.6K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $281K | Sell |
19,922
-343
| -2% | -$4.84K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $268K | Sell |
20,265
-6,082
| -23% | -$80.5K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $353K | Sell |
26,347
-1,242
| -5% | -$16.7K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $366K | Buy |
27,589
+2,298
| +9% | +$30.5K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $320K | Buy |
25,291
+5,286
| +26% | +$66.9K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $252K | Sell |
20,005
-1,412
| -7% | -$17.8K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $296K | Buy |
21,417
+21,365
| +41,087% | +$295K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $1K | Sell |
52
-17,714
| -100% | -$341K | ﹤0.01% | 6942 |
|
|
2021
Q4 | $327K | Buy |
17,766
+1,666
| +10% | +$30.7K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $311K | Buy |
16,100
+11,250
| +232% | +$217K | ﹤0.01% | 3512 |
|
|
2021
Q2 | $97K | Buy |
+4,850
| New | +$97K | ﹤0.01% | 4497 |
|