POIA
WDI

Pin Oak Investment Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

Pin Oak Investment Advisors’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
Q4 		– Sell
-125
Closed -$1.86K – 521
2025
Q3 		$1.86K Hold
125
– – ﹤0.01% 475
2025
Q2 		$1K Buy
125
+100
+400% +$1.43K ﹤0.01% 438
2025
Q1 		$0 Buy
+25
New +$370 ﹤0.01% 488

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pin Oak Investment Advisors's WDI Position: Q4 2025 in Review

Pin Oak Investment Advisors sold out of Western Asset Diversified Income Fund (WDI) in Q4 2025, closing a stake of 125 shares — an estimated $1.86K sold.

Pin Oak Investment Advisors first reported a position in WDI in Q1 2025 and held it in 3 quarters. The position peaked at $1.86K in Q3 2025. 71 funds tracked by Wall St. Rank hold WDI as of Q4 2025.

  • Pin Oak Investment Advisors reported no remaining Western Asset Diversified Income Fund position as of Q4 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 125 Western Asset Diversified Income Fund shares in Q4 2025, an estimated $1.86K.
  • Pin Oak Investment Advisors first reported a position in Western Asset Diversified Income Fund in Q1 2025 and held it in 3 quarters.
  • Pin Oak Investment Advisors's Western Asset Diversified Income Fund position peaked at $1.86K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q4 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.