1607 Capital Partners, LLC Western Asset Diversified Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$13.82 - $14.82 $5.53 Million - $5.93 Million	-400,300 Reduced 92.75%	31,280 $450,000
Q1 2024 May 13, 2024	SELL	$14.01 - $14.69 $15.3 Million - $16 Million	-1,090,565 Reduced 71.65%	431,580 $6.24 Million
Q4 2023 Feb 13, 2024	SELL	$12.24 - $14.17 $436,968 - $505,869	-35,700 Reduced 2.29%	1,522,145 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.85 - $13.66 $143,920 - $152,992	-11,200 Reduced 0.71%	1,557,845 $21 Million
Q1 2023 May 15, 2023	SELL	$12.86 - $14.41 $1.27 Million - $1.42 Million	-98,400 Reduced 5.9%	1,569,045 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.33 - $13.81 $144,421 - $161,756	-11,713 Reduced 0.7%	1,667,445 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.58 - $15.0 $334,628 - $399,000	-26,600 Reduced 1.56%	1,679,158 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $3.58 Million - $4.38 Million	263,638 Added 18.28%	1,705,758 $23.6 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $18.93 $2.57 Million - $3.12 Million	165,050 Added 12.92%	1,442,120 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $19.9 $23.1 Million - $25.4 Million	1,277,070 New	1,277,070 $23.4 Million

Others Institutions Holding WDI

# of Institutions

59

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$78.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.3 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$12.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.78 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.11 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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