Shaker Financial Services’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	$2.04M	Buy	151,466 +18,254	+14%	+$251K	0.71%	49
2025 Q4	$1.86M	Buy	+133,212	New	+$1.91M	0.59%	67
2025 Q2	–	Sell	-42,886	Closed	-$626K	–	175
2025 Q1	$626K	Sell	42,886 -40,150	-48%	-$594K	0.24%	107
2024 Q4	$1.18M	Buy	83,036 +55,698	+204%	+$837K	0.45%	69
2024 Q3	$433K	Sell	27,338 -12,005	-31%	-$182K	0.16%	121
2024 Q2	$573K	Buy	+39,343	New	+$566K	0.23%	109
2023 Q4	–	Sell	-17,190	Closed	-$230K	–	170
2023 Q3	$230K	Sell	17,190 -39,372	-70%	-$537K	0.11%	138
2023 Q2	$769K	Buy	56,562 +8,721	+18%	+$116K	0.34%	88
2023 Q1	$643K	Sell	47,841 -21,186	-31%	-$292K	0.28%	98
2022 Q4	$877K	Sell	69,027 -37,053	-35%	-$478K	0.41%	77
2022 Q3	$1.33M	Buy	+106,080	New	+$1.49M	0.66%	52
2022 Q2	–	Sell	-84,133	Closed	-$1.36M	–	159
2022 Q1	$1.36M	Sell	84,133 -14,067	-14%	-$243K	0.51%	68
2021 Q4	$1.8M	Buy	+98,200	New	+$1.85M	0.64%	55