Relative Value Partners Group’s Western Asset Diversified Income Fund WDI Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-186,627	Closed	-$2.67M	–	497
2024 Q1	$2.67M	Sell	186,627 -22,720	-11%	-$326K	0.16%	97
2023 Q4	$2.95M	Sell	209,347 -13,438	-6%	-$178K	0.18%	93
2023 Q3	$2.95M	Sell	222,785 -30,679	-12%	-$418K	0.2%	80
2023 Q2	$3.41M	Sell	253,464 -68,792	-21%	-$917K	0.22%	77
2023 Q1	$4.29M	Sell	322,256 -168,178	-34%	-$2.32M	0.29%	67
2022 Q4	$6.23M	Sell	490,434 -31,992	-6%	-$413K	0.44%	50
2022 Q3	$6.57M	Buy	522,426 +11,750	+2%	+$165K	0.54%	41
2022 Q2	$7.41M	Buy	510,676 +326,767	+178%	+$4.92M	0.56%	45
2022 Q1	$2.98M	Sell	183,909 -9,448	-5%	-$163K	0.21%	86
2021 Q4	$3.54M	Buy	+193,357	New	+$3.64M	0.25%	64

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

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

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

Relative Value Partners Group's WDI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Western Asset Diversified Income Fund (WDI) in Q2 2024, closing a stake of 186,627 shares — an estimated $2.67M sold.

Relative Value Partners Group first reported a position in WDI in Q4 2021 and held it in 10 quarters. The position peaked at $7.41M in Q2 2022. 59 funds tracked by Wall St. Rank hold WDI as of Q2 2024.

Relative Value Partners Group reported no remaining Western Asset Diversified Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 186,627 Western Asset Diversified Income Fund shares in Q2 2024, an estimated $2.67M.
Relative Value Partners Group first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 10 quarters.
Relative Value Partners Group's Western Asset Diversified Income Fund position peaked at $7.41M in Q2 2022.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.