Back to WDI
NWF Advisory Services Inc. → WDI
NWF Advisory Services Inc. WDI Position History
Western Asset Diversified Income Fund • Financial Services
Quarters held
9
Latest value
$1.4M
Q3 2026
Peak value
$1.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $123K |
| Q2 2023 | $123K |
| Q3 2023 | $112K |
| Q4 2023 | $97K |
| Q3 2025 | $1.8M |
| Q4 2025 | $1.9M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 387.8K | — | — |
| Q2 2026 | $1.7M | 420.6K | — | — |
| Q1 2026 | $1.8M | 456.4K | — | — |
| Q4 2025 | $1.9M | 463.9K | — | — |
| Q3 2025 | $1.8M | 417.8K | — | — |
| Q4 2023 | $97K | 19.5K | — | — |
| Q3 2023 | $112K | 25.2K | — | — |
| Q2 2023 | $123K | 25.2K | — | — |
| Q1 2023 | $123K | 25.2K | — | — |
Other funds holding WDI
$5.9M
$5.1M
$4.1M
$3.7M
$2.4M
$2.3M