Western Asset Diversified In shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Western Asset Diversified In
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Quarterly reported holdings in Western Asset Diversified In by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 558k | 14.10 |
| 2023-09-30 | $7.1M | 533k | 13.24 |
| 2023-06-30 | $7.8M | 583k | 13.46 |
| 2023-03-31 | $7.8M | 583k | 13.32 |
| 2022-12-31 | $7.6M | 595k | 12.69 |
| 2022-09-30 | $7.0M | 560k | 12.57 |
| 2022-06-30 | $3.5M | 250k | 13.86 |
| 2022-03-31 | $4.1M | 250k | 16.20 |
| 2021-12-31 | $4.1M | 225k | 18.32 |
More positions owned by City of London Investment Management Company
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