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Punch & Associates Investment Management’s Western Asset Diversified Income Fund WDI Stock Holding History

Punch & Associates Investment Management’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
2026
Q2 		$161K Hold
11,855
– – 0.01% 153
2026
Q1 		$159K Buy
+11,855
New +$163K 0.01% 149

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Bank of America
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Royal Bank of Canada
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Punch & Associates Investment Management's WDI Position: Q2 2026 in Review

Punch & Associates Investment Management held its Western Asset Diversified Income Fund (WDI) position steady in Q2 2026 at 11,855 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #153.

Punch & Associates Investment Management first reported a position in WDI in Q1 2026 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Punch & Associates Investment Management held 11,855 shares of Western Asset Diversified Income Fund worth $161K as of Q2 2026.
  • Punch & Associates Investment Management left its Western Asset Diversified Income Fund share count unchanged in Q2 2026.
  • Western Asset Diversified Income Fund made up 0.01% of Punch & Associates Investment Management's portfolio in Q2 2026, its #153 holding.
  • Punch & Associates Investment Management first reported a position in Western Asset Diversified Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.