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 Q1	$159K	Buy	+11,855	New	+$163K	0.01%	149

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Punch & Associates Investment Management's WDI Position: Q1 2026 in Review

Punch & Associates Investment Management opened a new position in Western Asset Diversified Income Fund (WDI) in Q1 2026: 11,855 shares worth $159K. The stake represents 0.01% of the portfolio and ranks #149 among its holdings.

66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Punch & Associates Investment Management held 11,855 shares of Western Asset Diversified Income Fund worth $159K as of Q1 2026.
Western Asset Diversified Income Fund was a new Punch & Associates Investment Management position in Q1 2026.
Western Asset Diversified Income Fund made up 0.01% of Punch & Associates Investment Management's portfolio in Q1 2026, its #149 holding.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.