Robinson Capital Management’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
42,740
+8,590
| +25% | +$127K | 0.27% | 58 |
|
|
2025
Q1 | $493K | Sell |
34,150
-6,000
| -15% | -$86.7K | 0.2% | 59 |
|
|
2024
Q4 | $572K | Hold |
40,150
| – | – | 0.23% | 49 |
|
|
2024
Q3 | $628K | Hold |
40,150
| – | – | 0.22% | 53 |
|
|
2024
Q2 | $581K | Hold |
40,150
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $566K | Hold |
40,150
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $570K | Hold |
40,150
| – | – | 0.2% | 76 |
|
|
2023
Q3 | $527K | Hold |
40,150
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $542K | Hold |
40,150
| – | – | 0.24% | 85 |
|
|
2023
Q1 | $541K | Hold |
40,150
| – | – | 0.25% | 71 |
|
|
2022
Q4 | $520K | Hold |
40,150
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $506K | Hold |
40,150
| – | – | 0.4% | 53 |
|
|
2022
Q2 | $545K | Hold |
40,150
| – | – | 0.41% | 42 |
|
|
2022
Q1 | $651K | Hold |
40,150
| – | – | 0.45% | 49 |
|
|
2021
Q4 | $740K | Buy |
+40,150
| New | +$740K | 0.46% | 39 |
|