Clear Street LLC Western Asset Diversified Income Fund Transaction History

Clear Street LLC

$10.6 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$14.01 - $14.69 $448 - $470	32 New	32 $0
Q1 2023 May 12, 2023	BUY	$12.86 - $14.41 $1,105 - $1,239	86 New	86 $1,000

Others Institutions Holding WDI

# of Institutions

63

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.45M
Shares

$85.6 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

947K
Shares

$14.9 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

816K
Shares

$12.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

576K
Shares

$9.05 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

427K
Shares

$6.71 Million
0.01% of portfolio

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

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