PPA
WDI

Parametric Portfolio Associates’s Western Asset Diversified Income Fund WDI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.06M Buy
+497,273
New +$8.59M ﹤0.01% 1525

Other funds holding WDI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Parametric Portfolio Associates's WDI Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Western Asset Diversified Income Fund (WDI) in Q1 2022: 497,273 shares worth $8.06M. The stake represents ﹤0.01% of the portfolio and ranks #1525 among its holdings.

34 funds tracked by Wall St. Rank hold WDI as of Q1 2022.

  • Parametric Portfolio Associates held 497,273 shares of Western Asset Diversified Income Fund worth $8.06M as of Q1 2022.
  • Western Asset Diversified Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
  • Western Asset Diversified Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1525 holding.
  • 34 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.