Robinson Capital Management’s Western Asset Diversified Income Fund WDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $634K | Buy |
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|
2025
Q1 | $493K | Sell |
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|
2024
Q4 | $572K | Hold |
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|
2024
Q3 | $628K | Hold |
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|
2024
Q2 | $581K | Hold |
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|
2024
Q1 | $566K | Hold |
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|
2023
Q4 | $570K | Hold |
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|
2023
Q3 | $527K | Hold |
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|
2023
Q2 | $542K | Hold |
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|
2023
Q1 | $541K | Hold |
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|
2022
Q4 | $520K | Hold |
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|
2022
Q3 | $506K | Hold |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $651K | Hold |
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|
2021
Q4 | $740K | Buy |
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