Parametric Portfolio Associates
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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

Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 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.

33 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.
  • 33 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.