Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Matisse Capital, 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 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −103,516−100.0% | Sold out | Holders |
| Q3 2023 | 103,516 | $1.37M | 1.0% | −6,484−5.9% | Reduced | Holders |
| Q2 2023 | 110,000 | $1.48M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 110,000 | $1.46M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2022 | 110,000 | $1.40M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 110,000 | $1.38M | 1.8% | +25,000+29.4% | Added | Holders |
| Q2 2022 | 85,000 | $1.18M | 1.1% | +85,000 | New | Holders |