Principal Securities’s Western Asset Diversified Income Fund WDI Stock Holding History

Principal Securities’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 Q3	–	Sell	-400	Closed	-$5.94K	–	3858
2025 Q2	$5.94K	Buy	+400	New	+$5.71K	﹤0.01%	2810

Other funds holding WDI

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Securities's WDI Position: Q3 2025 in Review

Principal Securities sold out of Western Asset Diversified Income Fund (WDI) in Q3 2025, closing a stake of 400 shares — an estimated $5.94K sold.

Principal Securities first reported a position in WDI in Q2 2025 and held it in 1 quarter. The position peaked at $5.94K in Q2 2025. 65 funds tracked by Wall St. Rank hold WDI as of Q3 2025.

Principal Securities reported no remaining Western Asset Diversified Income Fund position as of Q3 2025 after selling out during the quarter.
Principal Securities sold 400 Western Asset Diversified Income Fund shares in Q3 2025, an estimated $5.94K.
Principal Securities first reported a position in Western Asset Diversified Income Fund in Q2 2025 and held it in 1 quarter.
Principal Securities's Western Asset Diversified Income Fund position peaked at $5.94K in Q2 2025.
65 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.