TJHA
WDI

Thomas J. Herzfeld Advisors’s Western Asset Diversified Income Fund WDI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio WDI Stock Details WDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-168,494
Closed -$2.34M – 339
2022
Q2 		$2.34M Sell
168,494
-417
-0.2% -$5.78K 0.97% 33
2022
Q1 		$2.74M Buy
168,911
+12,076
+8% +$196K 1.03% 31
2021
Q4 		$2.87M Buy
+156,835
New +$2.87M 1.04% 34