Penserra Capital Management’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 | $18.6M | Buy |
1,252,927
+37,033
| +3% | +$550K | 0.26% | 113 |
|
|
2025
Q1 | $17.6M | Buy |
1,215,894
+38,999
| +3% | +$564K | 0.31% | 73 |
|
|
2024
Q4 | $16.8M | Buy |
1,176,895
+79,279
| +7% | +$1.13M | 0.31% | 66 |
|
|
2024
Q3 | $17.2M | Buy |
1,097,616
+150,948
| +16% | +$2.37M | 0.37% | 59 |
|
|
2024
Q2 | $13.6M | Buy |
946,668
+21,038
| +2% | +$303K | 0.17% | 109 |
|
|
2024
Q1 | $13.4M | Buy |
925,630
+48,587
| +6% | +$702K | 0.17% | 105 |
|
|
2023
Q4 | $12.4M | Buy |
877,043
+60,697
| +7% | +$856K | 0.23% | 61 |
|
|
2023
Q3 | $10.8M | Buy |
816,346
+18,123
| +2% | +$240K | 0.22% | 67 |
|
|
2023
Q2 | $10.8M | Buy |
798,223
+49,762
| +7% | +$670K | 0.21% | 76 |
|
|
2023
Q1 | $9.95M | Buy |
748,461
+36,971
| +5% | +$492K | 0.21% | 74 |
|
|
2022
Q4 | $9.04M | Buy |
711,490
+63,935
| +10% | +$812K | 0.2% | 80 |
|
|
2022
Q3 | $8.15M | Buy |
647,555
+13,789
| +2% | +$173K | 0.23% | 83 |
|
|
2022
Q2 | $8.78M | Sell |
633,766
-10,531
| -2% | -$146K | 0.24% | 95 |
|
|
2022
Q1 | $10.4M | Buy |
+644,297
| New | +$10.4M | 0.25% | 91 |
|