Rockefeller 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 | $922K | Hold |
62,102
| – | – | ﹤0.01% | 1358 |
|
|
2025
Q1 | $897K | Buy |
62,102
+10,900
| +21% | +$158K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $730K | Hold |
51,202
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $803K | Sell |
51,202
-1,000
| -2% | -$15.7K | ﹤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% | +$3.6K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $911K | Buy |
64,591
+2,881
| +5% | +$40.6K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $817K | Buy |
61,710
+19,272
| +45% | +$255K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $572K | Buy |
42,438
+26,438
| +165% | +$356K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $212K | Buy |
16,000
+15,000
| +1,500% | +$199K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3020 |
|
|
2022
Q3 | $12K | Sell |
1,000
-123
| -11% | -$1.48K | ﹤0.01% | 3022 |
|
|
2022
Q2 | $15K | Buy |
1,123
+123
| +12% | +$1.64K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $16K | Buy |
1,000
+500
| +100% | +$8K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 3042 |
|