Western Asset Diversified In shares owned by Relative Value Partners
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Western Asset Diversified In
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Diversified In held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Western Asset Diversified In by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 209k | 14.10 |
| 2023-09-30 | $2.9M | 223k | 13.24 |
| 2023-06-30 | $3.4M | 254k | 13.47 |
| 2023-03-31 | $4.3M | 322k | 13.30 |
| 2022-12-31 | $6.2M | 490k | 12.70 |
| 2022-09-30 | $6.6M | 522k | 12.58 |
| 2022-06-30 | $7.4M | 511k | 14.50 |
| 2022-03-31 | $3.0M | 184k | 16.21 |
| 2021-12-31 | $3.5M | 193k | 18.31 |