Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WDI overviewAll 13F holders of WDIFull Q2 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −186,627−100.0% | Sold out | Holders |
| Q1 2024 | 186,627 | $2.67M | 0.2% | −22,720−10.9% | Reduced | Holders |
| Q4 2023 | 209,347 | $2.95M | 0.2% | −13,438−6.0% | Reduced | Holders |
| Q3 2023 | 222,785 | $2.95M | 0.2% | −30,679−12.1% | Reduced | Holders |
| Q2 2023 | 253,464 | $3.41M | 0.2% | −68,792−21.3% | Reduced | Holders |
| Q1 2023 | 322,256 | $4.29M | 0.3% | −168,178−34.3% | Reduced | Holders |
| Q4 2022 | 490,434 | $6.23M | 0.4% | −31,992−6.1% | Reduced | Holders |
| Q3 2022 | 522,426 | $6.57M | 0.5% | +11,750+2.3% | Added | Holders |
| Q2 2022 | 510,676 | $7.41M | 0.6% | +326,767+177.7% | Added | Holders |
| Q1 2022 | 183,909 | $2.98M | 0.2% | −9,448−4.9% | Reduced | Holders |
| Q4 2021 | 193,357 | $3.54M | 0.3% | +193,357 | New | Holders |