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CHOREO, LLC → WDI

CHOREO, LLC WDI Position History

Western Asset Diversified Income Fund • Financial Services

Quarters held
5
Latest value
$41K
Q3 2026
Peak value
$101K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$101K
Q4 2025$94K
Q1 2026$69K
Q2 2026$63K
Q3 2026$41K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$41K11.6K——
Q2 2026$63K16.0K——
Q1 2026$69K17.4K——
Q4 2025$94K22.4K——
Q3 2025$101K23.1K——

Other funds holding WDI

Other CHOREO, LLC positions

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VANGUARD INDEX FDS

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VGES

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$488.7M
VGES

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$485.7M
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$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M