SIA
WDI

Sit Investment Associates’s Western Asset Diversified Income Fund WDI Stock Holding History

Sit Investment Associates’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-214,483
Closed -$2.88M – 546
2026
Q1 		$2.88M Buy
214,483
+22,846
+12% +$314K 0.06% 256
2025
Q4 		$2.65M Buy
+191,637
New +$2.75M 0.05% 277
2025
Q2 		– Sell
-34,485
Closed -$498K – 544
2025
Q1 		$498K Buy
+34,485
New +$510K 0.01% 412
2024
Q4 		– Sell
-23,329
Closed -$366K – 548
2024
Q3 		$366K Sell
23,329
-207,322
-90% -$3.15M 0.01% 447
2024
Q2 		$3.32M Sell
230,651
-122,408
-35% -$1.76M 0.08% 235
2024
Q1 		$5.1M Sell
353,059
-815,165
-70% -$11.7M 0.12% 206
2023
Q4 		$16.5M Sell
1,168,224
-293,733
-20% -$3.89M 0.4% 72
2023
Q3 		$19.4M Sell
1,461,957
-60,886
-4% -$831K 0.53% 49
2023
Q2 		$20.5M Sell
1,522,843
-120,129
-7% -$1.6M 0.54% 44
2023
Q1 		$21.9M Sell
1,642,972
-11,588
-0.7% -$160K 0.59% 39
2022
Q4 		$21M Sell
1,654,560
-58,618
-3% -$757K 0.59% 38
2022
Q3 		$21.6M Buy
1,713,178
+148,824
+10% +$2.09M 0.64% 35
2022
Q2 		$21.7M Sell
1,564,354
-18,058
-1% -$272K 0.66% 32
2022
Q1 		$25.7M Buy
1,582,412
+180,816
+13% +$3.12M 0.69% 27
2021
Q4 		$25.7M Buy
+1,401,596
New +$26.4M 0.6% 37

Other funds holding WDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sit Investment Associates's WDI Position: Q2 2026 in Review

Sit Investment Associates sold out of Western Asset Diversified Income Fund (WDI) in Q2 2026, closing a stake of 214,483 shares — an estimated $2.88M sold.

Sit Investment Associates first reported a position in WDI in Q4 2021 and held it in 15 quarters. The position peaked at $25.7M in Q4 2021. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

  • Sit Investment Associates reported no remaining Western Asset Diversified Income Fund position as of Q2 2026 after selling out during the quarter.
  • Sit Investment Associates sold 214,483 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $2.88M.
  • Sit Investment Associates first reported a position in Western Asset Diversified Income Fund in Q4 2021 and held it in 15 quarters.
  • Sit Investment Associates's Western Asset Diversified Income Fund position peaked at $25.7M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.