Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
WDI holding history
Western Asset Diversified Income Fund (WDI) in every 13F filed by Pathstone Holdings, 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 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −15,040−100.0% | Sold out | Holders |
| Q1 2025 | 15,040 | $195.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,040 | $195.2K | <0.1% | +15,040 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −116,152−100.0% | Sold out | Holders |
| Q2 2024 | 116,152 | $1.67M | <0.1% | −507,299−81.4% | Reduced | Holders |
| Q1 2024 | 623,451 | $9.01M | <0.1% | −15,241−2.4% | Reduced | Holders |
| Q4 2023 | 638,692 | $9.01M | <0.1% | – | No prior filing | Holders |