Pathstone 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 | – | Sell |
-15,040
| Closed | -$195K | – | 2305 |
|
|
2025
Q1 | $195K | Hold |
15,040
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q4 | $195K | Buy |
+15,040
| New | +$195K | ﹤0.01% | 2173 |
|
|
2024
Q3 | – | Sell |
-116,152
| Closed | -$1.67M | – | 2372 |
|
|
2024
Q2 | $1.67M | Sell |
116,152
-507,299
| -81% | -$7.31M | 0.01% | 1011 |
|
|
2024
Q1 | $9.01M | Sell |
623,451
-15,241
| -2% | -$220K | 0.04% | 325 |
|
|
2023
Q4 | $9.01M | Buy |
+638,692
| New | +$9.01M | 0.05% | 275 |
|