Western Asset Diversified In shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Diversified In (WDI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Diversified In
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Quarterly reported holdings in Western Asset Diversified In by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 432k | 14.45 |
| 2023-09-30 | $21M | 1.6M | 13.24 |
| 2023-06-30 | $21M | 1.6M | 13.47 |
| 2023-03-31 | $21M | 1.6M | 13.30 |
| 2022-12-31 | $21M | 1.7M | 12.70 |
| 2022-09-30 | $21M | 1.7M | 12.58 |
| 2022-06-30 | $24M | 1.7M | 13.86 |
| 2022-03-31 | $23M | 1.4M | 16.21 |
| 2021-12-31 | $23M | 1.3M | 18.31 |