PNC Financial Services Group
WDI

PNC Financial Services Group’s Western Asset Diversified Income Fund WDI Stock Holding History

PNC Financial Services Group’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
2023
Q2 		– Sell
-3,068
Closed -$40.8K – 4842
2023
Q1 		$40.8K Buy
+3,068
New +$42.3K ﹤0.01% 3100

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group's WDI Position: Q2 2023 in Review

PNC Financial Services Group sold out of Western Asset Diversified Income Fund (WDI) in Q2 2023, closing a stake of 3,068 shares — an estimated $40.8K sold.

PNC Financial Services Group first reported a position in WDI in Q1 2023 and held it in 1 quarter. The position peaked at $40.8K in Q1 2023. 54 funds tracked by Wall St. Rank hold WDI as of Q2 2023.

  • PNC Financial Services Group reported no remaining Western Asset Diversified Income Fund position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 3,068 Western Asset Diversified Income Fund shares in Q2 2023, an estimated $40.8K.
  • PNC Financial Services Group first reported a position in Western Asset Diversified Income Fund in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Western Asset Diversified Income Fund position peaked at $40.8K in Q1 2023.
  • 54 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.