Private Advisor Group’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 | $207K | Buy |
13,954
+421
| +3% | +$6.25K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $196K | Buy |
13,533
+264
| +2% | +$3.82K | ﹤0.01% | 2106 |
|
|
2024
Q4 | $189K | Sell |
13,269
-56
| -0.4% | -$798 | ﹤0.01% | 2098 |
|
|
2024
Q3 | $209K | Sell |
13,325
-10,709
| -45% | -$168K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $346K | Buy |
24,034
+706
| +3% | +$10.2K | ﹤0.01% | 1788 |
|
|
2024
Q1 | $337K | Buy |
23,328
+206
| +0.9% | +$2.98K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $326K | Buy |
23,122
+960
| +4% | +$13.5K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $293K | Buy |
22,162
+868
| +4% | +$11.5K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $287K | Buy |
21,294
+614
| +3% | +$8.27K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $275K | Buy |
20,680
+369
| +2% | +$4.91K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $258 | Buy |
+20,311
| New | +$258 | ﹤0.01% | 1486 |
|