RVPG
WDI
Relative Value Partners Group’s Western Asset Diversified Income Fund WDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$325K | 0.16% | 97 |
|
|
2023
Q4 | $2.95M | Sell |
209,347
-13,438
| -6% | -$189K | 0.18% | 93 |
|
|
2023
Q3 | $2.95M | Sell |
222,785
-30,679
| -12% | -$406K | 0.2% | 80 |
|
|
2023
Q2 | $3.41M | Sell |
253,464
-68,792
| -21% | -$927K | 0.22% | 77 |
|
|
2023
Q1 | $4.29M | Sell |
322,256
-168,178
| -34% | -$2.24M | 0.29% | 67 |
|
|
2022
Q4 | $6.23M | Sell |
490,434
-31,992
| -6% | -$406K | 0.44% | 50 |
|
|
2022
Q3 | $6.57M | Buy |
522,426
+11,750
| +2% | +$148K | 0.54% | 41 |
|
|
2022
Q2 | $7.41M | Buy |
510,676
+326,767
| +178% | +$4.74M | 0.56% | 45 |
|
|
2022
Q1 | $2.98M | Sell |
183,909
-9,448
| -5% | -$153K | 0.21% | 86 |
|
|
2021
Q4 | $3.54M | Buy |
+193,357
| New | +$3.54M | 0.25% | 64 |
|