Wells Fargo’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 | $15.5M | Buy |
1,047,093
+22,485
| +2% | +$334K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $14.8M | Buy |
1,024,608
+63,967
| +7% | +$924K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $13.7M | Buy |
960,641
+96,465
| +11% | +$1.37M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $13.6M | Buy |
864,176
+48,582
| +6% | +$762K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $11.8M | Buy |
815,594
+78,600
| +11% | +$1.13M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $10.6M | Buy |
736,994
+74,990
| +11% | +$1.08M | ﹤0.01% | 1539 |
|
|
2023
Q4 | $9.33M | Buy |
662,004
+110,818
| +20% | +$1.56M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $7.3M | Buy |
551,186
+53,028
| +11% | +$702K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $6.71M | Buy |
498,158
+72,382
| +17% | +$975K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $5.66M | Buy |
425,776
+34,017
| +9% | +$452K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $4.98M | Buy |
391,759
+670
| +0.2% | +$8.51K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $4.92M | Buy |
391,089
+36,058
| +10% | +$454K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $4.92M | Buy |
355,031
+82,030
| +30% | +$1.14M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $4.43M | Buy |
273,001
+79,918
| +41% | +$1.3M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $3.54M | Buy |
193,083
+145,063
| +302% | +$2.66M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $923K | Buy |
48,020
+23,720
| +98% | +$456K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $486K | Buy |
+24,300
| New | +$486K | ﹤0.01% | 4355 |
|