PI
WDI

PFG Investments’s Western Asset Diversified Income Fund WDI Stock Holding History

PFG Investments’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
2024
Q4 		– Sell
-19,650
Closed -$308K – 1084
2024
Q3 		$308K Buy
19,650
+3,650
+23% +$55.4K 0.02% 698
2024
Q2 		$231K Sell
16,000
-100,663
-86% -$1.45M 0.02% 766
2024
Q1 		$1.69M Buy
+116,663
New +$1.67M 0.1% 229

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 $530B 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments's WDI Position: Q4 2024 in Review

PFG Investments sold out of Western Asset Diversified Income Fund (WDI) in Q4 2024, closing a stake of 19,650 shares — an estimated $308K sold.

PFG Investments first reported a position in WDI in Q1 2024 and held it in 3 quarters. The position peaked at $1.69M in Q1 2024. 62 funds tracked by Wall St. Rank hold WDI as of Q4 2024.

  • PFG Investments reported no remaining Western Asset Diversified Income Fund position as of Q4 2024 after selling out during the quarter.
  • PFG Investments sold 19,650 Western Asset Diversified Income Fund shares in Q4 2024, an estimated $308K.
  • PFG Investments first reported a position in Western Asset Diversified Income Fund in Q1 2024 and held it in 3 quarters.
  • PFG Investments's Western Asset Diversified Income Fund position peaked at $1.69M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2024.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.