SIA
WDI
Sit Investment Associates’s Western Asset Diversified Income Fund WDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,485
| Closed | -$498K | – | 544 |
|
|
2025
Q1 | $498K | Buy |
+34,485
| New | +$498K | 0.01% | 412 |
|
|
2024
Q4 | – | Sell |
-23,329
| Closed | -$366K | – | 548 |
|
|
2024
Q3 | $366K | Sell |
23,329
-207,322
| -90% | -$3.25M | 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% | -$11.8M | 0.12% | 206 |
|
|
2023
Q4 | $16.5M | Sell |
1,168,224
-293,733
| -20% | -$4.14M | 0.4% | 72 |
|
|
2023
Q3 | $19.4M | Sell |
1,461,957
-60,886
| -4% | -$806K | 0.53% | 49 |
|
|
2023
Q2 | $20.5M | Sell |
1,522,843
-120,129
| -7% | -$1.62M | 0.54% | 44 |
|
|
2023
Q1 | $21.9M | Sell |
1,642,972
-11,588
| -0.7% | -$154K | 0.59% | 39 |
|
|
2022
Q4 | $21M | Sell |
1,654,560
-58,618
| -3% | -$744K | 0.59% | 38 |
|
|
2022
Q3 | $21.6M | Buy |
1,713,178
+148,824
| +10% | +$1.87M | 0.64% | 35 |
|
|
2022
Q2 | $21.7M | Sell |
1,564,354
-18,058
| -1% | -$250K | 0.66% | 32 |
|
|
2022
Q1 | $25.7M | Buy |
1,582,412
+180,816
| +13% | +$2.93M | 0.69% | 27 |
|
|
2021
Q4 | $25.7M | Buy |
+1,401,596
| New | +$25.7M | 0.6% | 37 |
|