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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Hold |
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|
2025
Q1 | $897K | Buy |
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|
2024
Q4 | $730K | Hold |
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|
2024
Q3 | $803K | Sell |
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|
2024
Q2 | $752K | Sell |
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|
2024
Q1 | $937K | Buy |
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|
2023
Q4 | $911K | Buy |
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|
2023
Q3 | $817K | Buy |
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|
2023
Q2 | $572K | Buy |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q4 | $12K | Hold |
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|
2022
Q3 | $12K | Sell |
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|
2022
Q2 | $15K | Buy |
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|
2022
Q1 | $16K | Buy |
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|
2021
Q4 | $9K | Buy |
|