Truist Financial’s Western Asset Diversified Income Fund WDI Stock Holding History

Truist Financial’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 Q1	$138K	Buy	10,291 +23	+0.2%	+$316	﹤0.01%	2689
2025 Q4	$142K	Sell	10,268 -1,791	-15%	-$25.7K	﹤0.01%	2652
2025 Q3	$177K	Sell	12,059 -281	-2%	-$4.21K	﹤0.01%	2571
2025 Q2	$183K	Sell	12,340 -10	-0.1%	-$143	﹤0.01%	2437
2025 Q1	$178K	Sell	12,350 -1,257	-9%	-$18.6K	﹤0.01%	2388
2024 Q4	$194K	Buy	13,607 +242	+2%	+$3.64K	﹤0.01%	2395
2024 Q3	$210K	Sell	13,365 -1,086	-8%	-$16.5K	﹤0.01%	2330
2024 Q2	$208K	Buy	+14,451	New	+$208K	﹤0.01%	2489
2022 Q4	–	Sell	-13,897	Closed	-$175K	–	2690
2022 Q3	$175K	Buy	13,897 +280	+2%	+$3.93K	﹤0.01%	2337
2022 Q2	$189K	Buy	13,617 +1,000	+8%	+$15K	﹤0.01%	2460
2022 Q1	$205K	Buy	+12,617	New	+$218K	﹤0.01%	2528

Other funds holding WDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's WDI Position: Q1 2026 in Review

Truist Financial increased its Western Asset Diversified Income Fund (WDI) stake by 0.22% in Q1 2026, buying an estimated $316 and bringing the position to 10,291 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Truist Financial first reported a position in WDI in Q1 2022 and has held it in 11 quarters since. The position peaked at $210K in Q3 2024. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Truist Financial held 10,291 shares of Western Asset Diversified Income Fund worth $138K as of Q1 2026.
Truist Financial bought 23 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $316.
Western Asset Diversified Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2689 holding.
Truist Financial first reported a position in Western Asset Diversified Income Fund in Q1 2022 and has held it in 11 quarters since.
Truist Financial's Western Asset Diversified Income Fund position peaked at $210K in Q3 2024.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.