Virtu 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 | $415K | Buy |
+27,990
| New | +$415K | 0.02% | 631 |
|
|
2024
Q4 | – | Sell |
-18,411
| Closed | -$289K | – | 2107 |
|
|
2024
Q3 | $289K | Buy |
+18,411
| New | +$289K | 0.02% | 644 |
|
|
2023
Q1 | – | Sell |
-11,221
| Closed | -$143K | – | 2150 |
|
|
2022
Q4 | $143K | Buy |
+11,221
| New | +$143K | 0.02% | 831 |
|
|
2022
Q1 | – | Sell |
-22,165
| Closed | -$406K | – | 2084 |
|
|
2021
Q4 | $406K | Buy |
+22,165
| New | +$406K | 0.04% | 464 |
|