Rockefeller 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
2026 Q1	$1.1M	Hold	82,102	–	–	﹤0.01%	1564
2025 Q4	$1.13M	Hold	82,102	–	–	﹤0.01%	1504
2025 Q3	$1.21M	Buy	82,102 +20,000	+32%	+$300K	﹤0.01%	1339
2025 Q2	$922K	Hold	62,102	–	–	﹤0.01%	1358
2025 Q1	$897K	Buy	62,102 +10,900	+21%	+$161K	﹤0.01%	1303
2024 Q4	$730K	Hold	51,202	–	–	﹤0.01%	1359
2024 Q3	$803K	Sell	51,202 -1,000	-2%	-$15.2K	﹤0.01%	1300
2024 Q2	$752K	Sell	52,202 -12,638	-19%	-$182K	﹤0.01%	1318
2024 Q1	$937K	Buy	64,840 +249	+0.4%	+$3.58K	﹤0.01%	1286
2023 Q4	$911K	Buy	64,591 +2,881	+5%	+$38.1K	﹤0.01%	1175
2023 Q3	$817K	Buy	61,710 +19,272	+45%	+$263K	﹤0.01%	1154
2023 Q2	$572K	Buy	42,438 +26,438	+165%	+$352K	﹤0.01%	1286
2023 Q1	$212K	Buy	16,000 +15,000	+1,500%	+$207K	﹤0.01%	1790
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	3020
2022 Q3	$12K	Sell	1,000 -123	-11%	-$1.73K	﹤0.01%	3022
2022 Q2	$15K	Buy	1,123 +123	+12%	+$1.85K	﹤0.01%	2914
2022 Q1	$16K	Buy	1,000 +500	+100%	+$8.63K	﹤0.01%	2834
2021 Q4	$9K	Buy	+500	New	+$9.41K	﹤0.01%	3042