Shaker Financial Services’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 | – | Sell |
-42,886
| Closed | -$626K | – | 175 |
|
|
2025
Q1 | $626K | Sell |
42,886
-40,150
| -48% | -$586K | 0.24% | 107 |
|
|
2024
Q4 | $1.18M | Buy |
83,036
+55,698
| +204% | +$794K | 0.45% | 69 |
|
|
2024
Q3 | $433K | Sell |
27,338
-12,005
| -31% | -$190K | 0.16% | 121 |
|
|
2024
Q2 | $573K | Buy |
+39,343
| New | +$573K | 0.23% | 109 |
|
|
2023
Q4 | – | Sell |
-17,190
| Closed | -$230K | – | 170 |
|
|
2023
Q3 | $230K | Sell |
17,190
-39,372
| -70% | -$527K | 0.11% | 138 |
|
|
2023
Q2 | $769K | Buy |
56,562
+8,721
| +18% | +$119K | 0.34% | 88 |
|
|
2023
Q1 | $643K | Sell |
47,841
-21,186
| -31% | -$285K | 0.28% | 98 |
|
|
2022
Q4 | $877K | Sell |
69,027
-37,053
| -35% | -$471K | 0.41% | 77 |
|
|
2022
Q3 | $1.33M | Buy |
+106,080
| New | +$1.33M | 0.66% | 52 |
|
|
2022
Q2 | – | Sell |
-84,133
| Closed | -$1.36M | – | 159 |
|
|
2022
Q1 | $1.36M | Sell |
84,133
-14,067
| -14% | -$228K | 0.51% | 68 |
|
|
2021
Q4 | $1.8M | Buy |
+98,200
| New | +$1.8M | 0.64% | 55 |
|