UBS Group’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 | $1.11M | Buy |
74,878
+22,995
| +44% | +$341K | ﹤0.01% | 4278 |
|
|
2025
Q1 | $750K | Sell |
51,883
-28,668
| -36% | -$414K | ﹤0.01% | 4401 |
|
|
2024
Q4 | $1.15M | Buy |
80,551
+15,161
| +23% | +$216K | ﹤0.01% | 4120 |
|
|
2024
Q3 | $1.03M | Buy |
65,390
+3,818
| +6% | +$59.9K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $887K | Sell |
61,572
-16,964
| -22% | -$244K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $1.13M | Sell |
78,536
-34,854
| -31% | -$504K | ﹤0.01% | 3463 |
|
|
2023
Q4 | $1.6M | Buy |
113,390
+87,163
| +332% | +$1.23M | ﹤0.01% | 3043 |
|
|
2023
Q3 | $347K | Buy |
26,227
+1,560
| +6% | +$20.7K | ﹤0.01% | 3865 |
|
|
2023
Q2 | $332K | Buy |
24,667
+1,734
| +8% | +$23.4K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $305K | Buy |
22,933
+11,578
| +102% | +$154K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $144K | Sell |
11,355
-1,269
| -10% | -$16.1K | ﹤0.01% | 4656 |
|
|
2022
Q3 | $159K | Buy |
12,624
+5,620
| +80% | +$70.8K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $97K | Sell |
7,004
-1,289
| -16% | -$17.9K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $134K | Sell |
8,293
-97,735
| -92% | -$1.58M | ﹤0.01% | 4683 |
|
|
2021
Q4 | $1.94M | Buy |
106,028
+104,396
| +6,397% | +$1.91M | ﹤0.01% | 2900 |
|
|
2021
Q3 | $31K | Buy |
+1,632
| New | +$31K | ﹤0.01% | 5602 |
|