Western Asset Diversified In shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Western Asset Diversified In
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Diversified In held by Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Diversified In by Robinson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $628k | 40k | 15.63 |
2024-06-30 | $581k | 40k | 14.47 |
2024-03-31 | $566k | 40k | 14.10 |
2023-12-31 | $570k | 40k | 14.20 |
2023-09-30 | $527k | 40k | 13.13 |
2023-06-30 | $542k | 40k | 13.51 |
2023-03-31 | $541k | 40k | 13.49 |
2022-12-31 | $520k | 40k | 12.94 |
2022-09-30 | $506k | 40k | 12.60 |
2022-06-30 | $545k | 40k | 13.57 |
2022-03-31 | $651k | 40k | 16.21 |
2021-12-31 | $740k | 40k | 18.43 |
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