RCM
WDI
Rivernorth Capital Management’s Western Asset Diversified Income Fund WDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,368
| Closed | -$3.18M | – | 511 |
|
|
2023
Q3 | $3.18M | Sell |
240,368
-473,659
| -66% | -$6.27M | 0.17% | 118 |
|
|
2023
Q2 | $9.62M | Sell |
714,027
-91,262
| -11% | -$1.23M | 0.48% | 45 |
|
|
2023
Q1 | $10.7M | Sell |
805,289
-352,535
| -30% | -$4.69M | 0.52% | 45 |
|
|
2022
Q4 | $14.7M | Sell |
1,157,824
-23,540
| -2% | -$299K | 0.66% | 38 |
|
|
2022
Q3 | $14.9M | Sell |
1,181,364
-910,480
| -44% | -$11.5M | 0.67% | 33 |
|
|
2022
Q2 | $29M | Sell |
2,091,844
-38,856
| -2% | -$539K | 1.17% | 16 |
|
|
2022
Q1 | $34.5M | Buy |
2,130,700
+183,236
| +9% | +$2.97M | 1.3% | 11 |
|
|
2021
Q4 | $35.7M | Buy |
+1,947,464
| New | +$35.7M | 1.44% | 9 |
|