Almitas Capital LLC Western Asset Diversified Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$12.58 - $15.0 $143,776 - $171,435	11,429 Added 151.16%	18,990 $239,000
Q2 2022 Aug 15, 2022	BUY	$13.58 - $16.6 $102,678 - $125,512	7,561 New	7,561 $105,000

Others Institutions Holding WDI

# of Institutions

60

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.25M
Shares

$77.3 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$16.1 Million
0.37% of portfolio
Wells Fargo & Company San Francisco, CA

864K
Shares

$12.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

590K
Shares

$8.68 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

411K
Shares

$6.04 Million
0.12% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almitas Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Almitas Capital LLC with notifications on news.