Stifel Financial’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 | $2.76M | Sell |
185,985
-35,065
| -16% | -$520K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.19M | Buy |
221,050
+2,116
| +1% | +$30.6K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.12M | Buy |
218,934
+117
| +0.1% | +$1.67K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $3.43M | Sell |
218,817
-40,775
| -16% | -$639K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $3.74M | Sell |
259,592
-69,108
| -21% | -$996K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $4.75M | Sell |
328,700
-37,711
| -10% | -$545K | 0.01% | 1174 |
|
|
2023
Q4 | $5.17M | Buy |
366,411
+30,505
| +9% | +$430K | 0.01% | 1083 |
|
|
2023
Q3 | $4.45M | Buy |
335,906
+18,226
| +6% | +$241K | 0.01% | 1093 |
|
|
2023
Q2 | $4.28M | Buy |
317,680
+27,366
| +9% | +$369K | 0.01% | 1134 |
|
|
2023
Q1 | $3.86M | Buy |
290,314
+85,678
| +42% | +$1.14M | 0.01% | 1169 |
|
|
2022
Q4 | $2.6M | Buy |
204,636
+39,325
| +24% | +$499K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $2.08M | Buy |
165,311
+28,722
| +21% | +$361K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $1.89M | Buy |
136,589
+80,539
| +144% | +$1.12M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $909K | Buy |
56,050
+45,868
| +450% | +$744K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $186K | Buy |
+10,182
| New | +$186K | ﹤0.01% | 3173 |
|