Pathstone Holdings
WDI

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

Pathstone 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
2025
Q2 		– Sell
-15,040
Closed -$195K – 2345
2025
Q1 		$195K Hold
15,040
– – ﹤0.01% 2088
2024
Q4 		$195K Buy
+15,040
New +$226K ﹤0.01% 2173
2024
Q3 		– Sell
-116,152
Closed -$1.67M – 2397
2024
Q2 		$1.67M Sell
116,152
-507,299
-81% -$7.3M 0.01% 1011
2024
Q1 		$9.01M Sell
623,451
-15,241
-2% -$219K 0.04% 327
2023
Q4 		$9.01M Buy
+638,692
New +$8.45M 0.05% 277

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return