Royal Bank of Canada’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 | $3.04M | Sell |
204,765
-7,479
| -4% | -$111K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $3.07M | Buy |
212,244
+27,777
| +15% | +$401K | ﹤0.01% | 2357 |
|
|
2024
Q4 | $2.63M | Sell |
184,467
-2,758
| -1% | -$39.3K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $2.94M | Sell |
187,225
-595
| -0.3% | -$9.33K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $2.71M | Buy |
187,820
+21,842
| +13% | +$315K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $2.4M | Buy |
165,978
+7,677
| +5% | +$111K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $2.23M | Buy |
158,301
+4,710
| +3% | +$66.4K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $2.03M | Buy |
153,591
+31,933
| +26% | +$423K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $1.64M | Buy |
121,658
+7,196
| +6% | +$96.9K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $1.52M | Buy |
114,462
+15,511
| +16% | +$206K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $1.26M | Sell |
98,951
-6,198
| -6% | -$78.7K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $1.32M | Buy |
105,149
+5,090
| +5% | +$64K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $1.39M | Buy |
100,059
+4,719
| +5% | +$65.4K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $1.55M | Buy |
95,340
+9,687
| +11% | +$157K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $1.57M | Buy |
85,653
+37,008
| +76% | +$677K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $935K | Buy |
+48,645
| New | +$935K | ﹤0.01% | 3323 |
|