US Bancorp’s Western Asset Diversified Income Fund WDI Stock Holding History

US Bancorp’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
2024 Q2	–	Sell	-14,600	Closed	-$211K	–	4120
2024 Q1	$211K	Buy	+14,600	New	+$210K	﹤0.01%	1978

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

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

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

US Bancorp's WDI Position: Q2 2024 in Review

US Bancorp sold out of Western Asset Diversified Income Fund (WDI) in Q2 2024, closing a stake of 14,600 shares — an estimated $211K sold.

US Bancorp first reported a position in WDI in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 59 funds tracked by Wall St. Rank hold WDI as of Q2 2024.

US Bancorp reported no remaining Western Asset Diversified Income Fund position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 14,600 Western Asset Diversified Income Fund shares in Q2 2024, an estimated $211K.
US Bancorp first reported a position in Western Asset Diversified Income Fund in Q1 2024 and held it in 1 quarter.
US Bancorp's Western Asset Diversified Income Fund position peaked at $211K in Q1 2024.
59 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.