Truist 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 | $183K | Sell |
12,340
-10
| -0.1% | -$148 | ﹤0.01% | 2412 |
|
|
2025
Q1 | $178K | Sell |
12,350
-1,257
| -9% | -$18.2K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $194K | Buy |
13,607
+242
| +2% | +$3.45K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $210K | Sell |
13,365
-1,086
| -8% | -$17K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $208K | Buy |
+14,451
| New | +$208K | ﹤0.01% | 2477 |
|
|
2022
Q4 | – | Sell |
-13,897
| Closed | -$175K | – | 2675 |
|
|
2022
Q3 | $175K | Buy |
13,897
+280
| +2% | +$3.53K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $189K | Buy |
13,617
+1,000
| +8% | +$13.9K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $205K | Buy |
+12,617
| New | +$205K | ﹤0.01% | 2510 |
|