Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,978
| Closed | -$1.47M | – | 506 |
|
|
2023
Q3 | $1.47M | Sell |
110,978
-384,658
| -78% | -$5.09M | 0.04% | 202 |
|
|
2023
Q2 | $6.68M | Sell |
495,636
-285,021
| -37% | -$3.84M | 0.17% | 101 |
|
|
2023
Q1 | $10.4M | Sell |
780,657
-351,622
| -31% | -$4.68M | 0.2% | 137 |
|
|
2022
Q4 | $14.4M | Buy |
1,132,279
+374,671
| +49% | +$4.76M | 0.19% | 142 |
|
|
2022
Q3 | $9.53M | Buy |
757,608
+86,673
| +13% | +$1.09M | 0.11% | 330 |
|
|
2022
Q2 | $9.3M | Buy |
670,935
+491,938
| +275% | +$6.82M | 0.11% | 327 |
|
|
2022
Q1 | $2.9M | Buy |
+178,997
| New | +$2.9M | 0.04% | 522 |
|