Western Asset Diversified In shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Western Asset Diversified In
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Quarterly reported holdings in Western Asset Diversified In by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $730k | 51k | 14.25 |
| 2024-09-30 | $803k | 51k | 15.68 |
| 2024-06-30 | $752k | 52k | 14.41 |
| 2024-03-31 | $937k | 65k | 14.45 |
| 2023-12-31 | $911k | 65k | 14.10 |
| 2023-09-30 | $817k | 62k | 13.24 |
| 2023-06-30 | $572k | 42k | 13.47 |
| 2023-03-31 | $212k | 16k | 13.25 |
| 2022-12-31 | $12k | 1.0k | 12.00 |
| 2022-09-30 | $12k | 1.0k | 12.00 |
| 2022-06-30 | $15k | 1.1k | 13.36 |
| 2022-03-31 | $16k | 1.0k | 16.00 |
| 2021-12-31 | $9.0k | 500 | 18.00 |
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